San Antonio, TXCIK 20941595 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 232.6K | $10.32M | 6.3% | −4.8K | Reduced |
| 2 | Apple Inc | 31.5K | $8.57M | 5.2% | −324 | Reduced |
| 3 | First Tr Exchange-Traded Fd | 194.3K | $8.13M | 4.9% | −11.9K | Reduced |
| 4 | Pacer Fds Tr |
| 116.0K |
| $6.98M |
| 4.2% |
| +84 |
| Added |
| 5 | Ishares Gold Tr | 80.2K | $6.51M | 3.9% | +10.2K | Added |
| 6 | Ishares Tr | 26.4K | $6.50M | 3.9% | −232 | Reduced |
| 7 | Capital Grp Fixed Incm ETF T | 267.0K | $6.04M | 3.7% | −4.6K | Reduced |
| 8 | Pacer Fds Tr | 107.3K | $4.56M | 2.8% | +5.5K | Added |
| 9 | Capital Group Dividend Value | 104.0K | $4.54M | 2.7% | +2.1K | Added |
| 10 | Capital Group Growth ETF | 98.8K | $4.39M | 2.7% | +921 | Added |
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