The Woodlands, TXCIK 19921934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 700.4K | $54.47M | 12.3% | −31.9K | Reduced |
| 2 | Ishares Tr | 146.4K | $53.79M | 12.2% | +1.4K | Added |
| 3 | Ishares Tr | 155.4K | $43.38M | 9.8% | +4.0K | Added |
| 4 | Pimco ETF Tr |
| 1.47M |
| $37.45M |
| 8.5% |
| +39.4K |
| Added |
| 5 | Ishares Tr | 154.6K | $23.68M | 5.4% | +5.0K | Added |
| 6 | Ishares Tr | 192.2K | $20.59M | 4.7% | −6.8K | Reduced |
| 7 | Ishares Tr | 266.2K | $20.06M | 4.5% | +58.8K | Added |
| 8 | Ishares Tr | 207.2K | $19.90M | 4.5% | −63.3K | Reduced |
| 9 | Goldman Sachs ETF Tr | 213.0K | $18.00M | 4.1% | +4.0K | Added |
| 10 | Fidelity Covington Trust | 376.4K | $12.94M | 2.9% | +13.5K | Added |
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