AI Portfolio Summary
In 2025 Q4, Aquire Wealth Advisors, LLC maintained a portfolio of 52 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.9%. Conversely, Aquire Wealth Advisors, LLC completely exited their position in ELI LILLY & CO.
Total Positions
52
Quarter
2025 Q4
Top Holding
DFAU (40.4%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 40.35% | 40.60% |
#1
Prev: #1
|
10.0 | -289,397 | -8.0% |
P
S
|
3,315,971 | $155,187,465 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 11.97% | 11.18% |
#2
Prev: #2
|
4.8 | -41,325 | -3.3% |
P
S
|
1,207,997 | $46,036,752 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 11.10% | 10.63% |
#3
Prev: #3
|
4.4 | -18,202 | -3.4% |
P
S
|
517,386 | $42,684,329 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 9.16% | 8.80% |
#4
Prev: #4
|
3.7 | -52,605 | -4.6% |
P
S
|
1,081,599 | $35,227,683 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.73% | 3.93% |
#5
Prev: #5
|
1.5 | -15,783 | -9.9% |
P
S
|
143,524 | $14,335,177 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.33% | 3.14% |
#6
Prev: #6
|
1.3 | -10,118 | -3.4% |
P
S
|
288,204 | $12,799,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.94% | 2.79% |
#7
Prev: #7
|
1.2 | -805 | -0.8% |
P
S
|
105,464 | $11,296,248 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.61% | 2.54% |
#8
Prev: #8
|
1.1 | -5,831 | -2.6% |
P
S
|
214,608 | $10,045,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.66% | 1.71% |
#9
1
Prev: #10
|
0.7 | -16,481 | -8.0% |
P
S
|
188,873 | $6,385,787 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.59% | 1.64% |
#10
1
Prev: #11
|
0.7 | -18,036 | -7.1% |
P
S
|
235,154 | $6,102,250 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.35% | 1.29% |
#11
1
Prev: #12
|
0.5 | -418 | -3.0% |
P
S
|
13,402 | $5,184,564 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.07% | 1.00% |
#12
2
Prev: #14
|
2.4 | 836 | 0.9% |
P
S
|
89,713 | $4,100,781 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.92% | 1.98% |
#13
4
Prev: #9
|
0.5 | -89,367 | -56.1% |
P
S
|
70,025 | $3,533,446 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.76% |
#14
1
Prev: #15
|
0.3 | -10,766 | -9.0% |
P
S
|
108,729 | $2,799,768 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.61% |
#15
2
Prev: #17
|
0.3 | -1,108 | -2.7% |
P
S
|
40,036 | $2,501,076 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.55% |
#16
2
Prev: #18
|
2.2 | 171 | 0.2% |
P
S
|
71,381 | $2,336,288 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.66% |
#17
1
Prev: #16
|
0.3 | -1,334 | -16.3% |
P
S
|
6,869 | $2,303,025 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.54% |
#18
1
Prev: #19
|
0.2 | no change | no change |
P
S
|
57,169 | $2,263,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.49% | 0.45% |
#19
2
Prev: #21
|
2.2 | 1,086 | 2.8% |
P
S
|
39,423 | $1,891,910 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.50% |
#20
Prev: #20
|
0.2 | -2,579 | -11.7% |
P
S
|
19,462 | $1,722,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.44% | 1.10% |
#21
8
Prev: #13
|
0.4 | -22,976 | -62.2% |
P
S
|
13,965 | $1,700,239 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.37% |
#22
Prev: #22
|
0.2 | -61 | -0.8% |
P
S
|
7,973 | $1,486,979 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.28% |
#23
Prev: #23
|
0.1 | -450 | -10.2% |
P
S
|
3,945 | $1,072,488 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.20% |
#24
3
Prev: #27
|
2.2 | 218 | 16.3% |
P
S
|
1,557 | $976,474 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.22% |
#25
Prev: #25
|
2.1 | 271 | 1.6% |
P
S
|
17,127 | $920,765 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #34) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #48) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #50) |
0.3 | -19,660 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings