AI Portfolio Summary
In 2025 Q4, Asset Advisory Group, Inc. maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 8.92% of the total fund value.
Total Positions
120
Quarter
2025 Q4
Top Holding
AAPL (8.9%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 8.92% | — |
#1
Prev: #—
|
9.1 | 65,682 | no change |
NEW
|
65,682 | $17,856,994 |
$271.61
-1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 5.88% | — |
#2
Prev: #—
|
7.4 | 23,412 | no change |
NEW
|
23,412 | $11,768,032 |
$502.65
-1.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEY
KEYCORP
|
Unknown | 5.01% | — |
#3
Prev: #—
|
6.5 | 485,520 | no change |
NEW
|
485,520 | $10,021,135 |
$20.44
+1.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.88% | — |
#4
Prev: #—
|
6.0 | 122,613 | no change |
NEW
|
122,613 | $9,775,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.11% | — |
#5
Prev: #—
|
5.6 | 16,836 | no change |
NEW
|
16,836 | $8,216,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.78% | — |
#6
Prev: #—
|
5.0 | 34,388 | no change |
NEW
|
34,388 | $7,557,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.66% | — |
#7
Prev: #—
|
5.0 | 185,000 | no change |
NEW
|
185,000 | $7,324,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.32% | — |
#8
Prev: #—
|
4.8 | 9,744 | no change |
NEW
|
9,744 | $6,645,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.20% | — |
#9
Prev: #—
|
4.8 | 233,864 | no change |
NEW
|
233,864 | $6,414,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.03% | — |
#10
Prev: #—
|
4.7 | 231,540 | no change |
NEW
|
231,540 | $6,073,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.82% | — |
#11
Prev: #—
|
4.6 | 122,134 | no change |
NEW
|
122,134 | $5,653,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.81% | — |
#12
Prev: #—
|
4.6 | 210,872 | no change |
NEW
|
210,872 | $5,625,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.40% | — |
#13
Prev: #—
|
4.5 | 10,670 | no change |
NEW
|
10,670 | $4,798,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.26% | — |
#14
Prev: #—
|
4.4 | 9,338 | no change |
NEW
|
9,338 | $4,515,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.04% | — |
#15
Prev: #—
|
4.3 | 28,295 | no change |
NEW
|
28,295 | $4,074,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | — |
#16
Prev: #—
|
4.3 | 6,221 | no change |
NEW
|
6,221 | $3,823,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.74% | — |
#17
Prev: #—
|
4.2 | 15,131 | no change |
NEW
|
15,131 | $3,492,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.60% | — |
#18
Prev: #—
|
4.1 | 10,218 | no change |
NEW
|
10,218 | $3,198,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.36% | — |
#19
Prev: #—
|
4.0 | 8,698 | no change |
NEW
|
8,698 | $2,729,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | — |
#20
Prev: #—
|
4.0 | 30,192 | no change |
NEW
|
30,192 | $2,701,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.34% | — |
#21
Prev: #—
|
4.0 | 30,422 | no change |
NEW
|
30,422 | $2,692,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.31% | — |
#22
Prev: #—
|
4.0 | 8,143 | no change |
NEW
|
8,143 | $2,623,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.22% | — |
#23
Prev: #—
|
4.0 | 3,701 | no change |
NEW
|
3,701 | $2,444,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 1.19% | — |
#24
Prev: #—
|
4.0 | 12,806 | no change |
NEW
|
12,806 | $2,379,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | — |
#25
Prev: #—
|
3.9 | 80,816 | no change |
NEW
|
80,816 | $2,198,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings