Alpharetta, GACIK 16355234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 11.8K | $8.07M | 13.4% | −368 | Reduced |
| 2 | Vanguard World Fd | 83.6K | $5.43M | 9.0% | −2.4K | Reduced |
| 3 | Fidelity Merrimack Str Tr | 97.0K | $4.47M | 7.4% | +8.2K | Added |
| 4 | Schwab Strategic Tr |
| 112.7K |
| $3.03M |
| 5.0% |
| −294 |
| Reduced |
| 5 | Eli Lilly & Co | 2.7K | $2.93M | 4.9% | +2 | Added |
| 6 | Graphic Packaging Hldg Co | 186.9K | $2.81M | 4.7% | 0 | Held |
| 7 | Ishares Tr | 27.8K | $1.83M | 3.0% | −2.2K | Reduced |
| 8 | Vaneck ETF Trust | 61.9K | $1.82M | 3.0% | +2.6K | Added |
| 9 | Apple Inc | 6.2K | $1.69M | 2.8% | −8.6K | Reduced |
| 10 | Microsoft Corp | 3.1K | $1.48M | 2.5% | −1.2K | Reduced |
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