Fort Worth, TXCIK 18392554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 86.0K | $59.67M | 16.6% | +3.5K | Added |
| 2 | Ishares Tr | 109.0K | $24.22M | 6.7% | +32.6K | Added |
| 3 | Ishares Tr | 199.0K | $24.12M | 6.7% | +24.5K | Added |
| 4 | Ishares Inc |
| 327.4K |
| $24.12M |
| 6.7% |
| +66.5K |
| Added |
| 5 | Blackrock ETF Trust | 347.9K | $21.42M | 5.9% | +19.5K | Added |
| 6 | Spdr Series Trust | 675.2K | $20.42M | 5.7% | +74.3K | Added |
| 7 | Ishares Tr | 45.3K | $15.46M | 4.3% | +2.5K | Added |
| 8 | Ishares Tr | 197.1K | $15.35M | 4.3% | −11.8K | Reduced |
| 9 | Ishares Tr | 108.9K | $10.42M | 2.9% | +7.2K | Added |
| 10 | Vanguard Index Fds | 29.8K | $10.17M | 2.8% | +670 | Added |
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