Houston, TXCIK 18456434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 496.6K | $26.54M | 12.4% | +13.8K | Added |
| 2 | Vanguard Bd Index Fds | 218.0K | $16.15M | 7.5% | −1.1K | Reduced |
| 3 | Ishares Tr | 20.9K | $14.32M | 6.7% | 0 | Held |
| 4 | Innovator Etfs Trust |
| 231.4K |
| $12.43M |
| 5.8% |
| +7.7K |
| Added |
| 5 | Spdr Dow Jones Indl Average | 25.2K | $12.11M | 5.6% | +740 | Added |
| 6 | Vaneck ETF Trust | 186.7K | $8.80M | 4.1% | +8.5K | Added |
| 7 | Spdr Series Trust | 75.0K | $7.77M | 3.6% | −1.6K | Reduced |
| 8 | Ishares Tr | 35.5K | $7.62M | 3.5% | −402 | Reduced |
| 9 | First Tr Exch Traded Fd III | 93.6K | $6.64M | 3.1% | +465 | Added |
| 10 | First Tr Exchng Traded Fd Vi | 176.0K | $6.31M | 2.9% | +1.3K | Added |
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