Frankfort, ILCIK 19377694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 69.8K | $47.81M | 23.4% | −4.5K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 105.3K | $26.64M | 13.0% | −3.1K | Reduced |
| 3 | Spdr Dow Jones Indl Average | 53.0K | $25.47M | 12.5% | −10.9K | Reduced |
| 4 | Schwab Strategic Tr |
| 375.5K |
| $16.98M |
| 8.3% |
| +199.9K |
| Added |
| 5 | Schwab Strategic Tr | 358.9K | $9.85M | 4.8% | −100.2K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 13.4K | $9.12M | 4.5% | −394 | Reduced |
| 7 | Invesco Qqq Tr | 13.7K | $8.41M | 4.1% | −484 | Reduced |
| 8 | Ishares Tr | 59.8K | $7.19M | 3.5% | +1.1K | Added |
| 9 | Wisdomtree Tr | 77.0K | $6.89M | 3.4% | +42.6K | Added |
| 10 | Ishares Tr | 55.0K | $6.56M | 3.2% | +1.2K | Added |
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