Fort Worth, TXCIK 17273364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
782 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 9.30M | $6.37B | 44.4% | +71.6K | Added |
| 2 | Blackrock ETF Trust | 22.64M | $1.38B | 9.6% | +115.7K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 4.75M | $1.20B | 8.4% | −29.1K | Reduced |
| 4 | Ishares Tr |
| 15.67M |
| $1.03B |
| 7.2% |
| +230.3K |
| Added |
| 5 | Ishares Tr | 6.47M | $777.55M | 5.4% | +53.9K | Added |
| 6 | Ishares Tr | 3.84M | $525.78M | 3.7% | +284.9K | Added |
| 7 | Ishares Inc | 4.99M | $403.17M | 2.8% | +13.9K | Added |
| 8 | Spdr Index Shs Fds | 5.36M | $333.06M | 2.3% | +292.8K | Added |
| 9 | Spdr Series Trust | 3.47M | $278.50M | 1.9% | +793.2K | Added |
| 10 | Ishares Tr | 2.61M | $233.82M | 1.6% | +33.4K | Added |
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