AI Portfolio Summary
In 2025 Q4, Abundance Wealth Counselors maintained a portfolio of 184 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. The fund also reduced its exposure to ISHARES TR by 13.0%.
Total Positions
184
Quarter
2025 Q4
Top Holding
IVV (22.1%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.10% | 21.96% |
#1
Prev: #1
|
6.5 | -299 | -0.2% |
P
S
|
191,110 | $130,897,168 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 6.19% | 6.45% |
#2
Prev: #2
|
4.5 | -356 | -0.0% |
P
S
|
1,100,684 | $36,652,868 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 5.86% | 5.68% |
#3
Prev: #3
|
3.8 | 7,126 | 1.4% |
P
S
|
516,649 | $34,682,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 4.93% | 5.59% |
#4
Prev: #4
|
3.0 | -18,921 | -1.2% |
P
S
|
1,494,950 | $29,196,332 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBG
EA SERIES TRUST
|
Unknown | 4.64% | 1.45% |
#5
9
Prev: #14
|
5.4 | 566,912 | 221.3% |
P
S
|
823,095 | $27,483,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.77% | 3.79% |
#6
Prev: #6
|
2.0 | -3,115 | -1.2% |
P
S
|
249,914 | $22,357,220 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 2.63% | 4.37% |
#7
2
Prev: #5
|
1.6 | -125,000 | -6.4% |
P
S
|
1,813,690 | $15,579,597 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.64% |
#8
1
Prev: #7
|
1.5 | -1,429 | -1.7% |
P
S
|
81,216 | $14,924,914 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.30% |
#9
1
Prev: #8
|
1.5 | -195 | -0.4% |
P
S
|
52,599 | $14,299,438 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.12% | 2.04% |
#10
1
Prev: #9
|
2.8 | 5,881 | 5.3% |
P
S
|
117,465 | $12,533,547 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 1.94% | 1.99% |
#11
1
Prev: #10
|
1.3 | -2,748 | -1.2% |
P
S
|
235,360 | $11,473,837 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.92% |
#12
1
Prev: #11
|
1.2 | -15 | -0.1% |
P
S
|
21,587 | $10,440,143 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.64% | 1.67% |
#13
1
Prev: #12
|
1.2 | -7,238 | -3.3% |
P
S
|
213,093 | $9,685,087 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.26% |
#14
1
Prev: #15
|
1.1 | -375 | -1.2% |
P
S
|
29,863 | $9,347,119 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.62% |
#15
2
Prev: #13
|
3.1 | 3,589 | 27.9% |
P
S
|
16,433 | $8,493,834 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.00% | 0.96% |
#16
1
Prev: #17
|
0.9 | 1,363 | 4.6% |
P
S
|
30,887 | $5,916,588 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.94% |
#17
1
Prev: #18
|
0.9 | 83 | 0.3% |
P
S
|
25,163 | $5,808,180 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.98% |
#18
2
Prev: #16
|
0.9 | -159 | -0.9% |
P
S
|
17,267 | $5,789,108 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.90% |
#19
Prev: #19
|
0.8 | -4,090 | -5.1% |
P
S
|
76,456 | $5,046,119 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.81% |
#20
Prev: #20
|
0.8 | -345 | -2.4% |
P
S
|
13,948 | $4,827,416 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.72% | 0.76% |
#21
Prev: #21
|
0.8 | -4,055 | -6.0% |
P
S
|
63,520 | $4,239,994 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.70% |
#22
2
Prev: #24
|
0.8 | 75 | 0.6% |
P
S
|
13,110 | $4,224,304 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.65% |
#23
2
Prev: #25
|
0.8 | -548 | -2.7% |
P
S
|
20,043 | $4,147,907 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.73% |
#24
1
Prev: #23
|
0.8 | -2,293 | -13.0% |
P
S
|
15,283 | $3,761,818 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.64% |
#25
1
Prev: #26
|
0.7 | -265 | -1.6% |
P
S
|
15,815 | $3,613,573 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.57% | 0.56% |
#26
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
39,575 | $3,349,628 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.58% |
#27
1
Prev: #28
|
0.7 | -1,280 | -4.5% |
P
S
|
27,338 | $3,285,483 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INV
INNVENTURE INC
|
Financial Services | 0.55% | 0.75% |
#28
6
Prev: #22
|
0.7 | 27,886 | 3.7% |
P
S
|
782,197 | $3,269,583 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.50% |
#29
4
Prev: #33
|
0.7 | -969 | -3.7% |
P
S
|
25,382 | $3,115,319 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | 0.53% |
#30
1
Prev: #31
|
0.7 | -254 | -6.4% |
P
S
|
3,724 | $3,054,756 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.47% |
#31
4
Prev: #35
|
2.2 | 453 | 5.7% |
P
S
|
8,436 | $2,958,593 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.51% |
#32
Prev: #32
|
0.7 | 2,134 | 3.2% |
P
S
|
69,315 | $2,823,208 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.47% | 0.61% |
#33
6
Prev: #27
|
3.2 | 26,400 | 885.9% |
P
S
|
29,380 | $2,754,671 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.45% | 0.47% |
#34
Prev: #34
|
0.7 | 581 | 1.0% |
P
S
|
61,572 | $2,683,870 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.35% |
#35
11
Prev: #46
|
2.2 | 1,251 | 17.3% |
P
S
|
8,473 | $2,509,785 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.41% | 0.42% |
#36
Prev: #36
|
0.7 | 23 | 0.1% |
P
S
|
15,973 | $2,434,480 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.37% |
#37
4
Prev: #41
|
0.7 | -144 | -1.9% |
P
S
|
7,438 | $2,434,423 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.41% | 0.39% |
#38
1
Prev: #39
|
0.7 | 790 | 0.6% |
P
S
|
135,312 | $2,399,081 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.41% |
#39
2
Prev: #37
|
0.7 | -121 | -2.3% |
P
S
|
5,212 | $2,343,938 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.39% | 0.37% |
#40
Prev: #40
|
0.7 | 73 | 0.4% |
P
S
|
16,927 | $2,333,730 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.35% |
#41
2
Prev: #43
|
0.7 | 19 | 0.1% |
P
S
|
29,900 | $2,303,201 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.37% | 0.35% |
#42
3
Prev: #45
|
0.6 | -1,428 | -2.4% |
P
S
|
57,880 | $2,219,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.37% | 0.35% |
#43
1
Prev: #44
|
0.6 | -34 | -0.2% |
P
S
|
19,658 | $2,218,838 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.56% |
#44
14
Prev: #30
|
0.6 | -248 | -2.1% |
P
S
|
11,327 | $2,207,746 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.36% | 0.33% |
#45
3
Prev: #48
|
0.6 | 1,122 | 0.7% |
P
S
|
162,483 | $2,131,776 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.36% | 0.31% |
#46
4
Prev: #50
|
0.6 | -22 | -0.3% |
P
S
|
6,870 | $2,131,345 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.40% |
#47
9
Prev: #38
|
2.1 | 4,050 | 17.2% |
P
S
|
27,637 | $2,106,771 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.29% |
#48
7
Prev: #55
|
0.6 | -513 | -4.0% |
P
S
|
12,198 | $2,088,049 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.30% |
#49
4
Prev: #53
|
0.6 | 77 | 0.2% |
P
S
|
38,405 | $2,071,570 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.25% |
#50
21
Prev: #71
|
0.6 | -51 | -2.7% |
P
S
|
1,849 | $1,987,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 184 holdings