AI Portfolio Summary
In 2025 Q4, Abacus Planning Group, Inc. maintained a portfolio of 278 distinct positions. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 2.6%. Conversely, Abacus Planning Group, Inc. completely exited their position in BOSTON OMAHA CORP.
Total Positions
278
Quarter
2025 Q4
Top Holding
DSTL (11.1%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 278
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSTL
ETF SER SOLUTIO...
|
ETF | 11.13% | 11.06% |
#1
Prev: #1
|
6.5 | 36,320 | 2.6% |
P
S
|
1,419,594 | $83,614,087 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.93% | 10.05% |
#2
Prev: #2
|
6.0 | 637 | 0.3% |
P
S
|
222,500 | $74,597,504 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 7.44% | 6.69% |
#3
Prev: #3
|
5.0 | 76,433 | 16.3% |
P
S
|
545,598 | $55,863,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.08% | 6.13% |
#4
Prev: #4
|
4.4 | 2,757 | 1.3% |
P
S
|
215,550 | $45,651,323 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.60% | 4.62% |
#5
1
Prev: #6
|
3.8 | 2,212 | 0.5% |
P
S
|
457,943 | $34,547,240 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.49% | 4.59% |
#6
1
Prev: #7
|
1.8 | -14,433 | -2.6% |
P
S
|
540,549 | $33,768,111 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 3.72% | 4.68% |
#7
2
Prev: #5
|
1.5 | -118,216 | -17.8% |
P
S
|
547,480 | $27,954,317 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.81% |
#8
Prev: #8
|
3.2 | 691 | 0.7% |
P
S
|
93,596 | $21,603,829 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.62% | 2.62% |
#9
1
Prev: #10
|
3.1 | 353 | 1.1% |
P
S
|
31,360 | $19,667,093 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.62% | 2.77% |
#10
1
Prev: #9
|
3.0 | 92 | 0.1% |
P
S
|
85,011 | $19,664,745 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.05% |
#11
Prev: #11
|
0.8 | -1,118 | -1.9% |
P
S
|
57,143 | $15,534,822 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.01% |
#12
Prev: #12
|
2.8 | 2,943 | 1.5% |
P
S
|
205,711 | $15,218,521 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.55% | 1.46% |
#13
2
Prev: #15
|
2.6 | 19,802 | 5.9% |
P
S
|
353,710 | $11,651,196 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.49% |
#14
Prev: #14
|
0.6 | -15 | -0.0% |
P
S
|
57,848 | $11,048,419 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.53% |
#15
2
Prev: #13
|
0.5 | -45 | -0.2% |
P
S
|
21,304 | $10,303,184 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.37% | 0.94% |
#16
5
Prev: #21
|
0.5 | no change | no change |
P
S
|
435,540 | $10,300,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.29% |
#17
1
Prev: #16
|
2.5 | 272 | 1.9% |
P
S
|
14,236 | $9,750,497 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.01% |
#18
1
Prev: #19
|
0.5 | -1,283 | -4.3% |
P
S
|
28,763 | $9,025,871 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.13% | 1.13% |
#19
2
Prev: #17
|
2.5 | 7,042 | 4.7% |
P
S
|
157,677 | $8,476,706 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.05% |
#20
2
Prev: #18
|
0.4 | -204 | -0.1% |
P
S
|
312,125 | $7,606,491 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.01% |
#21
1
Prev: #20
|
0.4 | -680 | -1.7% |
P
S
|
38,446 | $7,170,226 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.93% |
#22
Prev: #22
|
0.4 | -246 | -1.2% |
P
S
|
21,094 | $6,796,999 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.80% | 0.81% |
#23
Prev: #23
|
2.3 | 4 | 0.0% |
P
S
|
52,961 | $6,022,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.78% | 0.80% |
#24
Prev: #24
|
0.3 | -89 | -0.4% |
P
S
|
22,722 | $5,861,221 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.75% | 0.70% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
170,885 | $5,642,623 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #38) |
0.3 | -204,352 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -2,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -2,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -5,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -11,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CERENCE INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -14,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACET
ADICET BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -36,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 278 holdings