Waukesha, WICIK 19944954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
137 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 1.80M | $126.92M | 23.7% | +968.7K | Added |
| 2 | Investment Managers Ser Tr I | 495.1K | $89.84M | 16.7% | −12.8K | Reduced |
| 3 | Wisdomtree Tr | 1.11M | $55.99M | 10.4% | +708.0K | Added |
| 4 | Spdr Series Trust |
| 650.0K |
| $52.14M |
| 9.7% |
| +35.5K |
| Added |
| 5 | Proshares Tr | 566.1K | $32.19M | 6.0% | +413.6K | Added |
| 6 | Proshares Tr | 465.5K | $26.96M | 5.0% | +357.2K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 76.4K | $19.32M | 3.6% | +1.1K | Added |
| 8 | Ishares Tr | 12.5K | $8.55M | 1.6% | +6.0K | Added |
| 9 | Pgim ETF Tr | 126.6K | $6.28M | 1.2% | +82.1K | Added |
| 10 | Unified Ser Tr | 135.8K | $4.87M | 0.9% | +21.7K | Added |
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