AI Portfolio Summary
In 2025 Q4, GeoWealth Management, LLC maintained a portfolio of 834 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.7%. Conversely, GeoWealth Management, LLC completely exited their position in ISHARES INC.
Total Positions
834
Quarter
2025 Q4
Top Holding
IUSB (7.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 834
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 7.86% | 7.81% |
#1
Prev: #1
|
3.1 | -1,885 | -0.0% |
P
S
|
4,582,505 | $213,269,777 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.69% | 7.24% |
#2
Prev: #2
|
5.1 | 8,866 | 2.7% |
P
S
|
332,774 | $208,690,551 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.07% | 6.65% |
#3
Prev: #3
|
4.8 | 115,567 | 2.4% |
P
S
|
4,843,821 | $191,766,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.93% | 5.06% |
#4
Prev: #4
|
2.0 | -26,305 | -5.8% |
P
S
|
424,463 | $133,620,952 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.23% | 4.10% |
#5
Prev: #5
|
3.7 | 303 | 0.1% |
P
S
|
342,653 | $114,881,812 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.65% | 3.35% |
#6
Prev: #6
|
3.5 | 84,193 | 3.9% |
P
S
|
2,231,870 | $99,117,234 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.74% |
#7
1
Prev: #8
|
3.2 | 38,049 | 1.6% |
P
S
|
2,427,980 | $79,467,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.81% | 2.78% |
#8
1
Prev: #7
|
1.1 | -4,222 | -0.3% |
P
S
|
1,517,483 | $76,314,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.86% |
#9
Prev: #9
|
2.8 | 44,391 | 3.7% |
P
S
|
1,239,238 | $52,742,010 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.86% | 1.86% |
#10
Prev: #10
|
2.8 | 17,401 | 1.8% |
P
S
|
1,010,731 | $50,546,686 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.70% | 1.64% |
#11
Prev: #11
|
2.7 | 6,171 | 2.9% |
P
S
|
221,084 | $46,233,295 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.63% | 1.52% |
#12
1
Prev: #13
|
2.7 | 100,077 | 6.4% |
P
S
|
1,656,516 | $44,195,838 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.62% | 1.58% |
#13
1
Prev: #12
|
0.7 | -5,913 | -1.0% |
P
S
|
584,305 | $44,079,847 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.51% |
#14
Prev: #14
|
2.6 | 18,481 | 2.1% |
P
S
|
882,985 | $42,533,383 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.26% | 1.22% |
#15
Prev: #15
|
2.5 | 15,523 | 2.2% |
P
S
|
730,475 | $34,193,461 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.22% | 1.22% |
#16
Prev: #16
|
0.5 | -17,338 | -3.3% |
P
S
|
511,440 | $33,003,219 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.99% |
#17
1
Prev: #18
|
2.4 | 12,119 | 1.7% |
P
S
|
733,954 | $27,912,270 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.06% |
#18
1
Prev: #17
|
0.4 | -11,023 | -7.1% |
P
S
|
145,325 | $27,103,208 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.94% | 0.99% |
#19
Prev: #19
|
0.4 | -37,587 | -8.2% |
P
S
|
419,175 | $25,490,047 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.98% |
#20
Prev: #20
|
0.4 | -4,039 | -7.8% |
P
S
|
48,069 | $23,247,341 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.86% |
#21
Prev: #21
|
0.3 | -1,524 | -1.9% |
P
S
|
78,980 | $22,921,575 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.78% |
#22
1
Prev: #23
|
2.3 | 316 | 0.4% |
P
S
|
83,917 | $22,814,155 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.76% | 0.80% |
#23
1
Prev: #22
|
0.3 | -14,446 | -3.3% |
P
S
|
429,493 | $20,752,998 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.61% |
#24
2
Prev: #26
|
0.3 | -5,281 | -7.7% |
P
S
|
63,537 | $19,887,434 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.65% | 0.58% |
#25
4
Prev: #29
|
2.3 | 11,065 | 9.1% |
P
S
|
132,840 | $17,584,304 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMB
ISHARES INC
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #73) |
0.3 | -108,403 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #74) |
0.3 | -195,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -88,879 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.3 | -85,023 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #174) |
0.3 | -30,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.3 | -10,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.3 | -13,378 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.3 | -51,255 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #271) |
0.3 | -8,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -3,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #324) |
0.3 | -42,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -11,433 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -24,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -6,536 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCA
FIRST TR EXCH T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #409) |
0.3 | -20,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -16,972 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.3 | -10,722 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONLN
PROSHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.3 | -7,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -5,573 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -13,341 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -10,094 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HERO
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -9,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -4,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -3,054 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #559) |
0.3 | -5,544 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -5,815 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -11,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -2,534 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.3 | -12,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -10,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.3 | -3,173 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #603) |
0.3 | -15,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.3 | -1,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -1,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -4,313 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -2,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MILN
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -4,643 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -6,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #671) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.3 | -4,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -3,214 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -776 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPMB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #679) |
0.3 | -5,199 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #686) |
0.3 | -4,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #688) |
0.3 | -681 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.3 | -796 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #694) |
0.3 | -13,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -1,912 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #698) |
0.3 | -2,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.3 | -4,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #702) |
0.3 | -9,481 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.3 | -3,448 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -50,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -15,389 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -2,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -10,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.3 | -1,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -1,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -3,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 834 holdings