Naperville, ILCIK 18447164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,038 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 55.8K | $34.25M | 11.4% | −1.4K | Reduced |
| 2 | Ishares Tr | 293.5K | $19.37M | 6.4% | −10.8K | Reduced |
| 3 | Schwab Strategic Tr | 331.9K | $10.83M | 3.6% | −2.7K | Reduced |
| 4 | Schwab Strategic Tr |
| 376.0K |
| $10.31M |
| 3.4% |
| −8.1K |
| Reduced |
| 5 | J P Morgan Exchange Traded F | 160.6K | $8.12M | 2.7% | +370 | Added |
| 6 | Ishares Tr | 31.4K | $7.72M | 2.6% | −2.7K | Reduced |
| 7 | Ishares Tr | 15.4K | $7.27M | 2.4% | −307 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 70.5K | $7.22M | 2.4% | +662 | Added |
| 9 | Vanguard Specialized Funds | 32.1K | $7.05M | 2.3% | −1.1K | Reduced |
| 10 | Schwab Strategic Tr | 199.8K | $6.01M | 2.0% | −526 | Reduced |
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