The Woodlands, TXCIK 20278365 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 560.1K | $22.01M | 12.1% | −2.3K | Reduced |
| 2 | Innovator Etfs Trust | 484.7K | $14.95M | 8.2% | −3.1K | Reduced |
| 3 | Innovator Etfs Trust | 409.1K | $14.03M | 7.7% | −7.1K | Reduced |
| 4 | Northern Lights Fd Tr |
| 328.6K |
| $12.09M |
| 6.7% |
| −2.5K |
| Reduced |
| 5 | First Tr Exchange Trad Fd Vi | 514.2K | $11.95M | 6.6% | +58.9K | Added |
| 6 | First Tr Exchange-Traded Fd | 421.0K | $10.53M | 5.8% | −25.6K | Reduced |
| 7 | Dimensional World Equity | 135.3K | $10.01M | 5.5% | +2.8K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 383.7K | $9.13M | 5.0% | +383.7K | New |
| 9 | Innovator Etfs Trust | 172.5K | $6.36M | 3.5% | +566 | Added |
| 10 | Grayscale Bitcoin Mini Tr Et | 159.2K | $6.17M | 3.4% | +10.8K | Added |
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