AI Portfolio Summary
In 2025 Q4, Aspirean Wealth, LLC maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 37.23% of the total fund value.
Total Positions
18
Quarter
2025 Q4
Top Holding
ITOT (37.2%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 37.23% | — |
#1
Prev: #—
|
10.0 | 229,229 | no change |
NEW
|
229,229 | $34,084,058 |
$148.36
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 16.85% | — |
#2
Prev: #—
|
8.7 | 187,023 | no change |
NEW
|
187,023 | $15,425,654 |
$82.48
+2.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 12.33% | — |
#3
Prev: #—
|
6.9 | 188,408 | no change |
NEW
|
188,408 | $11,291,295 |
$59.57
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
ISHARES INC
|
ETF | 8.55% | — |
#4
Prev: #—
|
5.4 | 116,475 | no change |
NEW
|
116,475 | $7,829,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.48% | — |
#5
Prev: #—
|
4.2 | 101,407 | no change |
NEW
|
101,407 | $5,015,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.62% | — |
#6
Prev: #—
|
3.8 | 88,142 | no change |
NEW
|
88,142 | $4,226,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.22% | — |
#7
Prev: #—
|
3.3 | 4,792 | no change |
NEW
|
4,792 | $2,943,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.21% | — |
#8
Prev: #—
|
3.3 | 37,313 | no change |
NEW
|
37,313 | $2,940,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.98% | — |
#9
Prev: #—
|
2.8 | 36,408 | no change |
NEW
|
36,408 | $1,816,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.59% | — |
#10
Prev: #—
|
2.6 | 24,394 | no change |
NEW
|
24,394 | $1,452,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.51% | — |
#11
Prev: #—
|
2.6 | 16,827 | no change |
NEW
|
16,827 | $1,385,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | — |
#12
Prev: #—
|
2.5 | 12,124 | no change |
NEW
|
12,124 | $1,139,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.60% | — |
#13
Prev: #—
|
2.2 | 1,088 | no change |
NEW
|
1,088 | $546,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.45% | — |
#14
Prev: #—
|
2.2 | 8,863 | no change |
NEW
|
8,863 | $412,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.34% | — |
#15
Prev: #—
|
2.1 | 6,314 | no change |
NEW
|
6,314 | $313,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.29% | — |
#16
Prev: #—
|
2.1 | 3,541 | no change |
NEW
|
3,541 | $262,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#17
Prev: #—
|
2.1 | 3,480 | no change |
NEW
|
3,480 | $242,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | — |
#18
Prev: #—
|
2.1 | 482 | no change |
NEW
|
482 | $228,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings