AI Portfolio Summary
In 2025 Q4, 4Thought Financial Group Inc. maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.31% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 3.8%. Conversely, 4Thought Financial Group Inc. completely exited their position in ISHARES TR.
Total Positions
97
Quarter
2025 Q4
Top Holding
SPY (28.9%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 28.90% | 27.78% |
#1
Prev: #1
|
10.0 | 3,097 | 3.8% |
P
S
|
85,587 | $58,363,353 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 11.18% | 11.97% |
#2
Prev: #2
|
4.5 | -2,418 | -6.8% |
P
S
|
32,955 | $22,572,494 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.05% | 6.07% |
#3
1
Prev: #4
|
4.4 | 1,204 | 2.9% |
P
S
|
42,077 | $12,211,492 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.04% | 6.16% |
#4
1
Prev: #3
|
2.4 | -1,001 | -1.0% |
P
S
|
101,475 | $12,195,208 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.26% | 4.12% |
#5
1
Prev: #6
|
3.7 | 2,222 | 2.5% |
P
S
|
89,494 | $8,594,096 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.21% | 4.29% |
#6
1
Prev: #5
|
3.7 | 1,806 | 1.2% |
P
S
|
158,272 | $8,508,678 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.62% | 2.55% |
#7
Prev: #7
|
3.1 | 11,830 | 5.2% |
P
S
|
239,722 | $5,290,659 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.60% | 2.55% |
#8
Prev: #8
|
3.1 | 8,915 | 4.5% |
P
S
|
205,895 | $5,256,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.57% | 2.51% |
#9
Prev: #9
|
3.0 | 9,609 | 4.7% |
P
S
|
213,833 | $5,191,872 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.57% | 2.51% |
#10
Prev: #10
|
3.0 | 11,514 | 4.9% |
P
S
|
245,470 | $5,191,686 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 2.31% | — |
#11
Prev: #—
|
2.9 | 180,113 | no change |
NEW
|
180,113 | $4,672,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 2.27% | 2.28% |
#12
1
Prev: #11
|
2.9 | 3,184 | 1.9% |
P
S
|
173,923 | $4,586,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.27% | 2.27% |
#13
1
Prev: #12
|
2.9 | 3,717 | 2.2% |
P
S
|
175,251 | $4,581,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.23% | 2.19% |
#14
Prev: #14
|
2.9 | 7,971 | 4.5% |
P
S
|
186,110 | $4,509,447 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.20% | 2.16% |
#15
Prev: #15
|
2.9 | 7,975 | 4.4% |
P
S
|
189,820 | $4,442,728 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.19% | 2.15% |
#16
Prev: #16
|
2.9 | 6,840 | 4.1% |
P
S
|
173,556 | $4,417,866 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.08% | 2.13% |
#17
Prev: #17
|
2.8 | 1,130 | 2.1% |
P
S
|
55,376 | $4,200,284 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 2.09% |
#18
Prev: #18
|
0.8 | -6,393 | -10.2% |
P
S
|
56,378 | $3,789,698 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 1.92% |
#19
1
Prev: #20
|
0.7 | -2,111 | -4.9% |
P
S
|
41,361 | $3,700,175 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.25% | 0.50% |
#20
2
Prev: #22
|
2.8 | 22,943 | 151.3% |
P
S
|
38,110 | $2,515,245 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.20% | 2.06% |
#21
2
Prev: #19
|
0.6 | -17,763 | -39.0% |
P
S
|
27,725 | $2,416,511 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.29% |
#22
5
Prev: #27
|
2.6 | 5,853 | 192.7% |
P
S
|
8,891 | $1,698,105 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.41% | 0.39% |
#23
Prev: #23
|
2.2 | 2,297 | 6.1% |
P
S
|
39,749 | $818,836 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.40% | 0.36% |
#24
2
Prev: #26
|
2.2 | 4,999 | 13.1% |
P
S
|
43,262 | $814,836 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.40% | 0.26% |
#25
3
Prev: #28
|
2.3 | 1,142 | 56.8% |
P
S
|
3,154 | $813,689 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 2.20% |
Sold All 😨
(Was: #13) |
0.3 | -173,031 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #25) |
0.3 | -36,898 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #29) |
0.3 | -22,126 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEU
DBX ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #52) |
0.3 | -3,193 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSC
WISDOMTREE TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.3 | -867 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEWJ
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJS
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings