Woodstock, GACIK 18032944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 877.4K | $48.12M | 52.8% | −84.4K | Reduced |
| 2 | Fidelity Merrimack Str Tr | 281.8K | $12.97M | 14.2% | +34.1K | Added |
| 3 | Fidelity Covington Trust | 80.4K | $5.81M | 6.4% | −472 | Reduced |
| 4 | Ishares Tr |
| 30.8K |
| $4.58M |
| 5.0% |
| −1.6K |
| Reduced |
| 5 | Vanguard Index Fds | 5.4K | $3.41M | 3.7% | +303 | Added |
| 6 | Invesco Exchange Traded Fd T | 33.7K | $2.00M | 2.2% | 0 | Held |
| 7 | Ishares Tr | 2.8K | $1.93M | 2.1% | −133 | Reduced |
| 8 | Vanguard Index Fds | 3.8K | $1.83M | 2.0% | +183 | Added |
| 9 | Bank New York Mellon Corp | 11.3K | $1.32M | 1.4% | 0 | Held |
| 10 | Fidelity Comwlth Tr | 12.2K | $1.12M | 1.2% | −3.0K | Reduced |
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