Lynx Investment Advisory Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$183.3M

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	SPHQINVESCO S&P 500 QUALITY ETF	124,309	$9.3M	5.09%
2	AAPLAPPLE INC COM	25,654	$7.0M	3.80%
3	IJHISHARES CORE S&P MID-CAP ETF	98,290	$6.5M	3.54%
4	IGROISHARES INTL DIVIDEND GROWTH ETF	75,307	$6.2M	3.40%
5	GQ9SPDR GOLD SHARES ETF	15,398	$6.1M	3.33%
6	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	69,650	$5.9M	3.24%
7	AKREAKRE FOCUS ETF	87,467	$5.7M	3.13%
8	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	148,721	$5.7M	3.09%
9	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	52,078	$5.4M	2.96%
10	MSFTMICROSOFT CORP COM	10,420	$5.0M	2.75%
11	GOOGLALPHABET INC CAP STK CL A	14,614	$4.6M	2.49%
12	IAU*ISHARES GOLD TRUST	51,617	$4.2M	2.29%
13	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	137,107	$4.2M	2.26%
14	SPYSPDR S&P 500 ETF	5,108	$3.5M	1.90%
15	AMZNAMAZON COM INC COM	15,035	$3.5M	1.89%
16	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	59,248	$3.4M	1.87%
17	MAMASTERCARD INCORPORATED CL A	5,282	$3.0M	1.64%
18	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,540	$2.8M	1.52%
19	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	34,843	$2.7M	1.48%
20	VCRBVANGUARD CORE BOND ETF	33,948	$2.6M	1.44%
21	VEAVANGUARD FTSE DEV MKTS ETF (VEA)	36,624	$2.3M	1.25%
22	WOODISHARES GLOBAL TIMBER & FORESTRY ETF	29,991	$2.2M	1.18%
23	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,430	$2.1M	1.16%
24	NVDANVIDIA CORPORATION COM	9,424	$1.8M	0.96%
25	CGWINVESCO S&P GLOBAL WATER INDEX ETF	25,903	$1.6M	0.89%
26	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,291	$1.6M	0.88%
27	SEIESEI SELECT INTERNATIONAL EQUITY ETF	42,799	$1.4M	0.76%
28	VVISA INC COM CL A	3,852	$1.3M	0.74%
29	BNDVANGUARD TOTAL BOND MARKET ETF	18,024	$1.3M	0.73%
30	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	29,558	$1.3M	0.72%
31	SCHXSCHWAB U.S. LARGE-CAP ETF	46,217	$1.2M	0.68%
32	PFEPFIZER INC COM	49,045	$1.2M	0.67%
33	GOOGALPHABET INC CAP STK CL C	3,774	$1.2M	0.65%
34	VOOVANGUARD S&P 500 ETF	1,851	$1.2M	0.63%
35	TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	59,487	$1.1M	0.62%
36	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	19,887	$1.1M	0.59%
37	METAMETA PLATFORMS INC CL A	1,638	$1.1M	0.59%
38	AESAES CORP COM	73,938	$1.1M	0.58%
39	OGEOGE ENERGY CORP COM	23,679	$1.0M	0.55%
40	COPCONOCOPHILLIPS COM	10,733	$1.0M	0.55%
41	JHGJANUS HENDERSON GROUP PLC ORD SHS	20,679	$983K	0.54%
42	BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	9,658	$958K	0.52%
43	SOXXISHARES SEMICONDUCTOR ETF	3,162	$951K	0.52%
44	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,908	$935K	0.51%
45	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	22,377	$927K	0.51%
46	JPMJPMORGAN CHASE & CO COM	2,736	$880K	0.48%
47	VWOVANGUARD FTSE EMRG MKTS ETF (VWO)	16,121	$866K	0.47%
48	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	18,788	$866K	0.47%
49	IBMINTERNATIONAL BUSINESS MACHS COM	2,871	$848K	0.46%
50	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,400	$835K	0.46%
51	BACVERIZON COMMUNICATIONS INC COM	20,520	$833K	0.45%
52	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	34,382	$827K	0.45%
53	FEZSPDR EURO STOXX 50 ETF	12,732	$819K	0.45%
54	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	24,442	$799K	0.44%
55	UBERUBER TECHNOLOGIES INC COM	9,260	$756K	0.41%
56	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	12,007	$745K	0.41%
57	FLINFRANKLIN FTSE INDIA ETF	19,132	$738K	0.40%
58	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,113	$736K	0.40%
59	VGTVANGUARD INFORMATION TECHNOLOGY ETF	948	$714K	0.39%
60	PLTRPALANTIR TECHNOLOGIES INC CL A	4,021	$713K	0.39%
61	VUGVANGUARD GROWTH ETF	1,434	$698K	0.38%
62	ORIOLD REP INTL CORP COM	15,098	$687K	0.37%
63	CVXCHEVRON CORPORATION COM	4,413	$671K	0.37%
64	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	25,515	$657K	0.36%
65	TSLATESLA INC COM	1,454	$652K	0.36%
66	PHOINVESCO WATER RESOURCES ETF	9,091	$640K	0.35%
67	CATCATERPILLAR INC COM	1,104	$632K	0.34%
68	SEISSEI SELECT SMALL CAP ETF	22,413	$625K	0.34%
69	NFLXNETFLIX INC. COM	6,396	$597K	0.33%
70	HBANHUNTINGTON BANCSHARES INC COM	34,359	$595K	0.32%
71	SCHASCHWAB U.S. SMALL-CAP ETF	20,803	$591K	0.32%
72	PNCPNC FINL SVCS GROUP INC COM	2,838	$591K	0.32%
73	EFAISHARES MSCI EAFE ETF	6,092	$585K	0.32%
74	FAFFIRST AMERN FINL CORP COM	9,352	$573K	0.31%
75	WYWEYERHAEUSER CO COM NEW	23,971	$567K	0.31%
76	EIXEDISON INTL COM	9,216	$552K	0.30%
77	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	16,640	$541K	0.30%
78	RFREGIONS FINANCIAL CORP NEW COM	19,505	$527K	0.29%
79	TROWPRICE T ROWE GROUP INC COM	5,137	$525K	0.29%
80	IXCISHARES GLOBAL ENERGY ETF	12,249	$513K	0.28%
81	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	17,195	$508K	0.28%
82	CFGCITIZENS FINL GROUP INC COM	8,553	$499K	0.27%
83	MCHIISHARES MSCI CHINA ETF	8,277	$497K	0.27%
84	APAAPA CORPORATION COM	19,919	$486K	0.27%
85	AMDADVANCED MICRO DEVICES INC COM	2,260	$482K	0.26%
86	SEEMSEI SELECT EMERGING MARKETS EQUITY ETF	15,387	$478K	0.26%
87	ORCLORACLE CORP COM	2,411	$468K	0.26%
88	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,019	$467K	0.25%
89	NDQINVESCO QQQ TRUST SERIES I	754	$463K	0.25%
90	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,207	$462K	0.25%
91	ABBVABBVIE INC COM	2,008	$458K	0.25%
92	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,003	$454K	0.25%
93	FNFFIDELITY NATIONAL FINANCIAL IN COM SHS	8,293	$452K	0.25%
94	WMTWALMART INC COM	4,071	$451K	0.25%
95	VTEBVANGUARD TAX-EXEMPT BOND ETF	8,954	$449K	0.25%
96	IHEISHARES U.S. PHARMACEUTICALS ETF	5,244	$444K	0.24%
97	IWRISHARES RUSSELL MIDCAP ETF	4,565	$439K	0.24%
98	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	8,953	$432K	0.24%
99	CMACOMERICA INC COM	4,915	$427K	0.23%
100	SCHPSCHWAB US TIPS ETF	16,047	$424K	0.23%

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