Wayne, PACIK 19043884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
205 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.5K | $130.53M | 23.4% | −847.4K | Reduced |
| 2 | Vanguard Index Fds | 3.8K | $44.52M | 8.0% | −123.5K | Reduced |
| 3 | Blackrock ETF Trust II | 359 | $33.94M | 6.1% | −436.9K | Reduced |
| 4 | Ishares Tr |
| 1.6K |
| $26.26M |
| 4.7% |
| −37.4K |
| Reduced |
| 5 | Goldman Sachs ETF Tr | 2.3K | $21.75M | 3.9% | −7.2K | Reduced |
| 6 | Ishares Tr | 147.2K | $20.34M | 3.6% | −62.4K | Reduced |
| 7 | Ishares Tr | 6.7K | $19.63M | 3.5% | −557.7K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 1.6K | $17.02M | 3.0% | −62.7K | Reduced |
| 9 | Ishares Tr | 6.1K | $16.65M | 3.0% | −142.6K | Reduced |
| 10 | J P Morgan Exchange Traded F | 13.9K | $11.55M | 2.1% | +6.5K | Added |
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