AI Portfolio Summary
In 2025 Q4, Acumen Wealth Advisors, LLC maintained a portfolio of 525 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 14.28% of the total fund value.
Total Positions
525
Quarter
2025 Q4
Top Holding
IVV (14.3%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 525
| 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 | 14.28% | — |
#1
Prev: #—
|
9.5 | 72,402 | no change |
NEW
|
72,402 | $49,591,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 9.86% | — |
#2
Prev: #—
|
8.9 | 342,659 | no change |
NEW
|
342,659 | $34,224,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.64% | — |
#3
Prev: #—
|
6.4 | 33,339 | no change |
NEW
|
33,339 | $16,123,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.84% | — |
#4
Prev: #—
|
5.5 | 42,575 | no change |
NEW
|
42,575 | $13,325,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 3.71% | — |
#5
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|
5.5 | 25,621 | no change |
NEW
|
25,621 | $12,878,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.57% | — |
#6
Prev: #—
|
4.9 | 45,563 | no change |
NEW
|
45,563 | $12,386,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 3.11% | — |
#7
Prev: #—
|
4.7 | 16,357 | no change |
NEW
|
16,357 | $10,797,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.94% | — |
#8
Prev: #—
|
4.7 | 33,524 | no change |
NEW
|
33,524 | $10,213,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 2.52% | — |
#9
Prev: #—
|
4.5 | 51,051 | no change |
NEW
|
51,051 | $8,752,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 2.46% | — |
#10
Prev: #—
|
4.5 | 14,728 | no change |
NEW
|
14,728 | $8,540,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.45% | — |
#11
Prev: #—
|
4.5 | 36,869 | no change |
NEW
|
36,869 | $8,510,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 2.40% | — |
#12
Prev: #—
|
4.5 | 40,284 | no change |
NEW
|
40,284 | $8,336,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.17% | — |
#13
Prev: #—
|
4.4 | 21,772 | no change |
NEW
|
21,772 | $7,535,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.12% | — |
#14
Prev: #—
|
4.3 | 146,149 | no change |
NEW
|
146,149 | $7,349,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 1.76% | — |
#15
Prev: #—
|
4.2 | 48,810 | no change |
NEW
|
48,810 | $6,115,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 1.70% | — |
#16
Prev: #—
|
4.2 | 22,247 | no change |
NEW
|
22,247 | $5,902,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.62% | — |
#17
Prev: #—
|
4.1 | 16,083 | no change |
NEW
|
16,083 | $5,640,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 1.62% | — |
#18
Prev: #—
|
4.1 | 104,123 | no change |
NEW
|
104,123 | $5,609,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 1.52% | — |
#19
Prev: #—
|
4.1 | 15,979 | no change |
NEW
|
15,979 | $5,274,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 1.44% | — |
#20
Prev: #—
|
4.1 | 14,292 | no change |
NEW
|
14,292 | $5,010,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 1.41% | — |
#21
Prev: #—
|
4.1 | 18,237 | no change |
NEW
|
18,237 | $4,892,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 1.40% | — |
#22
Prev: #—
|
4.1 | 27,990 | no change |
NEW
|
27,990 | $4,855,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Unknown | 1.34% | — |
#23
Prev: #—
|
4.0 | 112,247 | no change |
NEW
|
112,247 | $4,660,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Unknown | 1.33% | — |
#24
Prev: #—
|
4.0 | 18,994 | no change |
NEW
|
18,994 | $4,613,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.31% | — |
#25
Prev: #—
|
4.0 | 4,225 | no change |
NEW
|
4,225 | $4,540,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 525 holdings