The Woodlands, TXCIK 9259534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 162.5K | $35.72M | 11.2% | +1.7K | Added |
| 2 | Invesco Qqq Tr | 53.2K | $32.70M | 10.2% | +218 | Added |
| 3 | Microsoft Corp | 37.4K | $18.08M | 5.7% | −964 | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 303.6K |
| $17.38M |
| 5.4% |
| −3.2K |
| Reduced |
| 5 | Apple Inc | 46.8K | $12.73M | 4.0% | −1.3K | Reduced |
| 6 | Walmart Inc | 101.5K | $11.31M | 3.5% | −1.5K | Reduced |
| 7 | Pacer Fds Tr | 178.2K | $10.72M | 3.4% | −6.8K | Reduced |
| 8 | Fidelity Covington Trust | 253.6K | $7.59M | 2.4% | +18.4K | Added |
| 9 | Schwab Strategic Tr | 262.5K | $7.20M | 2.3% | −35.6K | Reduced |
| 10 | Ishares Tr | 42.3K | $7.10M | 2.2% | −418 | Reduced |
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