AI Portfolio Summary
In 2025 Q4, Appalachian Capital Management Ltd maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 32.70% of the total fund value.
Total Positions
42
Quarter
2025 Q4
Top Holding
SCHB (32.7%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 32.70% | — |
#1
Prev: #—
|
9.5 | 1,556,042 | no change |
NEW
|
1,556,042 | $40,814,977 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 7.61% | — |
#2
Prev: #—
|
8.0 | 358,812 | no change |
NEW
|
358,812 | $9,497,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 7.46% | — |
#3
Prev: #—
|
7.5 | 322,765 | no change |
NEW
|
322,765 | $9,308,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 7.12% | — |
#4
Prev: #—
|
6.8 | 353,364 | no change |
NEW
|
353,364 | $8,894,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKI
HARRIS OAKMARK ...
|
Bond/Debt | 6.59% | — |
#5
Prev: #—
|
6.6 | 320,088 | no change |
NEW
|
320,088 | $8,231,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.58% | — |
#6
Prev: #—
|
6.1 | 299,378 | no change |
NEW
|
299,378 | $8,211,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 6.43% | — |
#7
Prev: #—
|
6.1 | 282,979 | no change |
NEW
|
282,979 | $8,025,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.02% | — |
#8
Prev: #—
|
5.5 | 24,765 | no change |
NEW
|
24,765 | $6,263,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.75% | — |
#9
Prev: #—
|
4.6 | 5,588 | no change |
NEW
|
5,588 | $3,432,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.41% | — |
#10
Prev: #—
|
4.5 | 55,022 | no change |
NEW
|
55,022 | $3,013,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.37% | — |
#11
Prev: #—
|
4.4 | 35,391 | no change |
NEW
|
35,391 | $2,963,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.35% | — |
#12
Prev: #—
|
4.0 | 24,298 | no change |
NEW
|
24,298 | $1,687,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.93% | — |
#13
Prev: #—
|
3.9 | 5,338 | no change |
NEW
|
5,338 | $1,158,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.74% | — |
#14
Prev: #—
|
3.8 | 9,969 | no change |
NEW
|
9,969 | $927,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.70% | — |
#15
Prev: #—
|
3.8 | 13,435 | no change |
NEW
|
13,435 | $870,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | — |
#16
Prev: #—
|
3.8 | 3,471 | no change |
NEW
|
3,471 | $801,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.60% | — |
#17
Prev: #—
|
3.7 | 22,526 | no change |
NEW
|
22,526 | $748,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | — |
#18
Prev: #—
|
3.7 | 1,615 | no change |
NEW
|
1,615 | $726,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | — |
#19
Prev: #—
|
3.7 | 3,724 | no change |
NEW
|
3,724 | $694,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | — |
#20
Prev: #—
|
3.7 | 5,655 | no change |
NEW
|
5,655 | $680,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.50% | — |
#21
Prev: #—
|
3.7 | 26,594 | no change |
NEW
|
26,594 | $621,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.49% | — |
#22
Prev: #—
|
3.7 | 13,267 | no change |
NEW
|
13,267 | $611,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | — |
#23
Prev: #—
|
3.7 | 26,912 | no change |
NEW
|
26,912 | $592,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.44% | — |
#24
Prev: #—
|
3.7 | 7,613 | no change |
NEW
|
7,613 | $543,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.41% | — |
#25
Prev: #—
|
3.7 | 7,327 | no change |
NEW
|
7,327 | $515,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings