Houston, TXCIK 18018764 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 | Blackrock ETF Trust II | 606.8K | $32.02M | 10.6% | +15.5K | Added |
| 2 | J P Morgan Exchange Traded F | 600.0K | $28.41M | 9.4% | +2.7K | Added |
| 3 | Capital Group Dividend Value | 637.9K | $27.84M | 9.2% | +6.5K | Added |
| 4 | Blackrock ETF Trust |
| 380.1K |
| $23.12M |
| 7.6% |
| +3.5K |
| Added |
| 5 | Dimensional ETF Trust | 294.6K | $21.85M | 7.2% | +8.1K | Added |
| 6 | Spdr Series Trust | 230.1K | $18.98M | 6.3% | +1.1K | Added |
| 7 | Ishares Tr | 179.8K | $16.08M | 5.3% | −2.1K | Reduced |
| 8 | Capital Grp Fixed Incm ETF T | 443.2K | $12.13M | 4.0% | +18.5K | Added |
| 9 | Capital Group Gbl Growth Eqt | 281.5K | $9.75M | 3.2% | −3.3K | Reduced |
| 10 | Goldman Sachs ETF Tr | 69.6K | $9.22M | 3.0% | +582 | Added |
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