Location
Orem, UT
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$330,474
Net value change ($000)
+23,470 (7.6%)
New positions
6
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSVO 2,987 9.0%
ITOT 2,815 9.6%
DFAC 1,862 4.7%
VGIT 1,689 15.6%
AVDV 1,369 8.3%
VTI 1,350 13.3%
IDEV 1,214 9.3%
DFIV 987 5.2%
DFUV 951 7.4%
DFAT 887 3.6%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -170 -9.8%
DFIS -86 -12.3%
DFAX -84 -3.2%
NBHC -68 -1.6%
VOOG -50 -9.8%
JPM -37 -4.8%
DFGR -37 -11.6%
EFV -20 -4.3%
CVX -17 -6.4%
VOO -10 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type