Temecula, CACIK 18451634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
267 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 387.8K | $34.68M | 15.7% | +6.0K | Added |
| 2 | Wisdomtree Tr | 447.5K | $31.71M | 14.4% | −4.3K | Reduced |
| 3 | Wisdomtree Tr | 454.4K | $22.87M | 10.4% | −22.6K | Reduced |
| 4 | Wisdomtree Tr |
| 416.1K |
| $21.33M |
| 9.7% |
| +10.6K |
| Added |
| 5 | Schwab Strategic Tr | 482.5K | $15.74M | 7.1% | +5.9K | Added |
| 6 | Pgim ETF Tr | 318.2K | $13.38M | 6.1% | +14.4K | Added |
| 7 | Pgim ETF Tr | 190.4K | $9.80M | 4.4% | +16.5K | Added |
| 8 | Wisdomtree Tr | 102.6K | $9.57M | 4.3% | −756 | Reduced |
| 9 | Pacer Fds Tr | 225.2K | $7.93M | 3.6% | +6.9K | Added |
| 10 | Pacer Fds Tr | 117.2K | $7.05M | 3.2% | −5.5K | Reduced |
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