Mequon, WICIK 20319914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
235 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 396.4K | $67.64M | 11.7% | +10.4K | Added |
| 2 | Invesco Qqq Tr | 67.2K | $41.29M | 7.1% | +2.1K | Added |
| 3 | Spdr Series Trust | 451.1K | $36.19M | 6.3% | +35.4K | Added |
| 4 | Vaneck ETF Trust |
| 296.0K |
| $30.65M |
| 5.3% |
| −2.2K |
| Reduced |
| 5 | Vaneck ETF Trust | 251.3K | $21.56M | 3.7% | +3.9K | Added |
| 6 | Janus Detroit Str Tr | 412.2K | $20.25M | 3.5% | −4.7K | Reduced |
| 7 | Invesco Actively Managed Exc | 345.1K | $16.36M | 2.8% | +35.5K | Added |
| 8 | First Tr Exchange-Traded Fd | 396.7K | $15.20M | 2.6% | +42.3K | Added |
| 9 | Proshares Tr | 330.5K | $15.08M | 2.6% | +10.6K | Added |
| 10 | Vanguard Index Fds | 29.2K | $14.24M | 2.5% | −4.0K | Reduced |
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