David Loasby
- SEC CIK
- 0001775863
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 13, 2026.SEC
- Positions
- 421
- +6 vs. Q3 2025
- Total value
- $1.48B
- +$199.12M (+15.5%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,610,494 | $295.34M | 19.90% | +3,577,727+10,918.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 1,208,677 | $70.31M | 4.74% | −1,960,787−61.9% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 585,065 | $63.36M | 4.27% | −953,384−62.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 754,863 | $61.14M | 4.12% | +266,256+54.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 201,637 | $52.48M | 3.53% | +11,187+5.9% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 307,968 | $46.83M | 3.15% | +38,473+14.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 720,525 | $46.78M | 3.15% | +156,856+27.8% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 695,282 | $35.15M | 2.37% | +133,935+23.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 107,901 | $32.28M | 2.17% | +14,938+16.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 58,069 | $28.96M | 1.95% | +230.0% | Added | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 591,999 | $27.31M | 1.84% | +32,356+5.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 55,206 | $26.34M | 1.77% | +4,447+8.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 37,910 | $24.24M | 1.63% | +10,656+39.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 70,008 | $22.72M | 1.53% | +3,709+5.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 117,178 | $21.67M | 1.46% | +19,323+19.7% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 260,374 | $19.32M | 1.30% | +6,767+2.7% | Added | – |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 389,946 | $18.48M | 1.24% | +35,216+9.9% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 124,120 | $17.81M | 1.20% | −3,968−3.1% | Reduced | View |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 388,797 | $17.13M | 1.15% | −89,828−18.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 64,931 | $16M | 1.08% | +10,391+19.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 47,777 | $15.86M | 1.07% | +104+0.2% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 138,208 | $14.51M | 0.98% | +3,692+2.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 50,012 | $13.61M | 0.92% | +9,415+23.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 18,022 | $12.58M | 0.85% | +165+0.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 62,921 | $12.39M | 0.83% | +7,074+12.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 194,125 | $11.4M | 0.77% | −11,774−5.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 33,704 | $11.21M | 0.76% | +10,156+43.1% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 99,281 | $10.68M | 0.72% | +2,947+3.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,510 | $10.09M | 0.68% | +396+2.8% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 77,478 | $8.28M | 0.56% | +9,629+14.2% | Added | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y102 | ACTIVE HIGH YL | 433,302 | $8.27M | 0.56% | −106,235−19.7% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,740 | $8.24M | 0.56% | −1,460−8.0% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 21,667 | $8.12M | 0.55% | +607+2.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 114,363 | $8.06M | 0.54% | +18,426+19.2% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 160,871 | $7.79M | 0.52% | −53,450−24.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 11,446 | $7.35M | 0.49% | +1,663+17.0% | Added | View |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 211,761 | $6.55M | 0.44% | −280,701−57.0% | Reduced | View |
| OSKOSHKOSH CORP | COM | 42,601 | $6.38M | 0.43% | −130−0.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 49,948 | $5.89M | 0.40% | +2,088+4.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 16,047 | $5.65M | 0.38% | +2,815+21.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 16,135 | $5.09M | 0.34% | +16,135 | New | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 8,023 | $5.07M | 0.34% | +961+13.6% | Added | View |
| BFCBANK FIRST CORP | COM | 40,765 | $5.02M | 0.34% | −4,460−9.9% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 35,081 | $4.96M | 0.33% | −7,565−17.7% | Reduced | View |
| BABOEING CO COM | Stock | 20,406 | $4.89M | 0.33% | +1,851+10.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 36,484 | $4.55M | 0.31% | −2,984−7.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 36,660 | $4.55M | 0.31% | +2,148+6.2% | Added | View |
| TSLATESLA INC COM | Stock | 10,109 | $4.54M | 0.31% | +489+5.1% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 13,674 | $4.5M | 0.30% | +1,432+11.7% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 74,685 | $4.47M | 0.30% | +3,598+5.1% | Added | – |
| TJXTJX COS INC NEW COM | Stock | 27,737 | $4.36M | 0.29% | +3,523+14.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,917 | $4.23M | 0.29% | +459+13.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,429 | $4.18M | 0.28% | +812+22.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 24,999 | $4.13M | 0.28% | +102+0.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,116 | $3.84M | 0.26% | +596+5.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 18,208 | $3.73M | 0.25% | +1,176+6.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,519 | $3.69M | 0.25% | +1,698+35.2% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 89,230 | $3.63M | 0.24% | −21,488−19.4% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,470 | $3.59M | 0.24% | −315−2.9% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 5,691 | $3.58M | 0.24% | +754+15.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 16,128 | $3.38M | 0.23% | +1,281+8.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 34,538 | $3.28M | 0.22% | −234−0.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 44,183 | $3.27M | 0.22% | +6,232+16.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 63,476 | $3.13M | 0.21% | +2,110+3.4% | Added | – |
| RTXRTX CORPORATION COM | Stock | 15,217 | $2.95M | 0.20% | +15,217 | New | View |
| SPDR INDEX SHS FDS78463X848 | ST STR ACWI ETF | 73,730 | $2.76M | 0.19% | +73,730 | New | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 58,053 | $2.68M | 0.18% | −5,703−8.9% | Reduced | – |
| ASBASSOCIATED BANC-CORP | COM | 100,421 | $2.61M | 0.18% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 8,412 | $2.58M | 0.17% | +1,086+14.8% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 25,183 | $2.57M | 0.17% | +1,738+7.4% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,357 | $2.56M | 0.17% | −50−0.4% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 20,367 | $2.55M | 0.17% | 00.0% | Unchanged | – |
| BXBLACKSTONE INC | COM | 15,985 | $2.5M | 0.17% | +3,346+26.5% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,113 | $2.44M | 0.16% | −1,303−20.3% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,742 | $2.44M | 0.16% | +2,330+24.8% | Added | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 28,587 | $2.41M | 0.16% | +8,716+43.9% | Added | – |
| ABBVABBVIE INC COM | Stock | 10,869 | $2.39M | 0.16% | −416−3.7% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,313 | $2.28M | 0.15% | −163−2.2% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 19,320 | $2.18M | 0.15% | +2,191+12.8% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 15,203 | $2.15M | 0.14% | +9,101+149.1% | Added | – |
| LAZARD ACTIVE ETF TR52110K608 | LISTED INFRASTRU | 84,500 | $2.12M | 0.14% | +84,500 | New | – |
| ADIANALOG DEVICES INC COM | Stock | 7,088 | $2.08M | 0.14% | +2,759+63.7% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 7,340 | $2.06M | 0.14% | +7,340 | New | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 25,347 | $2.04M | 0.14% | +2,567+11.3% | Added | – |
| VVISA INC COM CL A | Stock | 5,611 | $1.93M | 0.13% | +68+1.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 11,738 | $1.91M | 0.13% | −361−3.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 34,401 | $1.9M | 0.13% | −118−0.3% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 7,237 | $1.88M | 0.13% | +1,917+36.0% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,107 | $1.84M | 0.12% | +1,034+25.4% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 5,293 | $1.82M | 0.12% | +5,293 | New | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 4,112 | $1.71M | 0.12% | −7−0.2% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 14,398 | $1.69M | 0.11% | +3,972+38.1% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 20,223 | $1.64M | 0.11% | +2,530+14.3% | Added | View |
| HONHoneywell Technologies | COM | 7,835 | $1.63M | 0.11% | −2,746−26.0% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 7,520 | $1.63M | 0.11% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 18,144 | $1.62M | 0.11% | +16,427+956.7% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 4,998 | $1.62M | 0.11% | −340−6.4% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 27,540 | $1.61M | 0.11% | +1,006+3.8% | Added | View |
| CORCENCORA INC COM | Stock | 4,659 | $1.59M | 0.11% | +1,466+45.9% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,584 | $1.54M | 0.10% | −463−6.6% | Reduced | View |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| RAYTHEON TECHNOLOGIES CORP75513E105 | COM | 13,778 | $2.33M | 0.18% |
| TRVTRAVELERS COMPANIES INC | COM | 7,229 | $2.06M | 0.16% |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 13,766 | $964.99K | 0.08% |
| TREXTREX INC | COM | 9,276 | $488.1K | 0.04% |
| VERXVERTEX INC CL A | Stock | 18,831 | $467.01K | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 5,240 | $413.33K | 0.03% |
| OXLCOXFORD LANE CAP CORP | COM | 20,383 | $341.62K | 0.03% |
| OXLCOXFORD LANE CAP CORP | COM | 20,383 | $341.62K | 0.03% |
| PHPARKER-HANNIFIN CORP COM | Stock | 434 | $325.81K | 0.03% |
| VVVVALVOLINE INC | COM | 8,576 | $296.82K | 0.02% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 3,660 | $286.14K | 0.02% |
| ALLETE INC018522300 | COM NEW | 4,243 | $285.51K | 0.02% |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,897 | $251.95K | 0.02% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 2,350 | $249.38K | 0.02% |
| JJSFJ & J SNACK FOODS CORP | COM | 2,592 | $245.96K | 0.02% |
| GWWWW GRAINGER INC COM | Stock | 243 | $233K | 0.02% |
| TFCTRUIST FINL CORP | COM | 5,135 | $232.09K | 0.02% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,556 | $230.63K | 0.02% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 2,518 | $227.65K | 0.02% |
| PSAPUBLIC STORAGE | COM | 762 | $223.58K | 0.02% |
| TGTTARGET CORP | COMMON | 2,439 | $217.73K | 0.02% |
| OCOWENS CORNING NEW COM | Stock | 1,614 | $215.28K | 0.02% |
| CDWCDW CORP | COM | 1,383 | $214.71K | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 2,228 | $211.97K | 0.02% |
| CACICACI INTL INC | CL A | 403 | $211.96K | 0.02% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 3,688 | $209.24K | 0.02% |
| CNHCNH INDL N V | SHS | 10,131 | $111.04K | 0.01% |
| TIDAL TR II88636J527 | YIELDMAX ULTRA O | 10,047 | $55.26K | 0.00% |
| DVLTDATAVAULT AI INC | COM SHS | 17,699 | $44.78K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | 421 | $1.48B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 415 | $1.29B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 407 | $1.18B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 380 | $1.01B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 380 | $1.09B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 369 | $1.06B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 354 | $1.04B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 343 | $984.57M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 320 | $929.89M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 315 | $902.8M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 309 | $911.32M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 285 | $867.85M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 241 | $756.52M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 193 | $613.06M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 186 | $673.55M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 201 | $766.03M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 208 | $813.34M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 201 | $788.17M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 188 | $766.67M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 175 | $712.83M | – | SEC |