AI Portfolio Summary
In 2025 Q4, BAKER TILLY WEALTH MANAGEMENT, LLC maintained a portfolio of 299 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 1.57% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. Conversely, BAKER TILLY WEALTH MANAGEMENT, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
299
Quarter
2025 Q4
Top Holding
VOO (8.0%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 299
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.02% | 7.05% |
#1
Prev: #1
|
5.2 | 923 | 1.8% |
P
S
|
51,927 | $32,564,697 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.17% | 3.70% |
#2
1
Prev: #3
|
4.1 | 76,437 | 19.9% |
P
S
|
460,074 | $20,965,589 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 2.76% |
#3
4
Prev: #7
|
3.2 | 1,826 | 2.8% |
P
S
|
67,272 | $12,546,258 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.53% | 4.60% |
#4
2
Prev: #2
|
1.2 | -176,858 | -50.6% |
P
S
|
172,696 | $10,282,318 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.23% |
#5
3
Prev: #8
|
2.9 | 415 | 2.2% |
P
S
|
19,440 | $9,401,603 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.08% | 1.82% |
#6
4
Prev: #10
|
2.8 | 294 | 2.2% |
P
S
|
13,722 | $8,429,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.08% | 3.31% |
#7
2
Prev: #5
|
1.0 | -148,698 | -46.8% |
P
S
|
168,889 | $8,427,539 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.05% | 1.58% |
#8
5
Prev: #13
|
2.8 | 5,948 | 6.5% |
P
S
|
97,424 | $8,317,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.90% | 3.14% |
#9
3
Prev: #6
|
0.9 | -145,285 | -46.8% |
P
S
|
165,380 | $7,705,064 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.49% |
#10
6
Prev: #16
|
2.8 | 2,337 | 9.0% |
P
S
|
28,275 | $7,686,923 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.36% |
#11
8
Prev: #19
|
0.8 | -356 | -1.4% |
P
S
|
24,442 | $7,650,328 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.69% | 1.64% |
#12
Prev: #12
|
0.7 | -7,915 | -7.1% |
P
S
|
103,636 | $6,839,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.67% | 0.92% |
#13
13
Prev: #26
|
2.9 | 42,829 | 62.4% |
P
S
|
111,440 | $6,776,655 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.48% |
#14
3
Prev: #17
|
2.7 | 389 | 3.0% |
P
S
|
13,424 | $6,747,605 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.65% | 1.28% |
#15
7
Prev: #22
|
2.7 | 20,192 | 18.0% |
P
S
|
132,350 | $6,683,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.33% |
#16
5
Prev: #21
|
2.6 | 1,201 | 4.5% |
P
S
|
27,973 | $6,456,734 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.58% | 3.39% |
#17
13
Prev: #4
|
0.8 | -199,163 | -55.1% |
P
S
|
162,156 | $6,419,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.57% | — |
#18
Prev: #—
|
2.6 | 97,070 | no change |
NEW
|
97,070 | $6,359,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.35% |
#19
1
Prev: #20
|
2.6 | 342 | 4.2% |
P
S
|
8,466 | $5,588,559 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.12% |
#20
4
Prev: #24
|
2.5 | 283 | 2.5% |
P
S
|
11,453 | $5,150,643 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.24% | 1.79% |
#21
10
Prev: #11
|
0.6 | -20,683 | -37.9% |
P
S
|
33,849 | $5,032,935 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.23% | 1.49% |
#22
7
Prev: #15
|
0.6 | -6,031 | -32.4% |
P
S
|
12,555 | $4,975,672 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.22% | 2.14% |
#23
14
Prev: #9
|
0.6 | -63,720 | -48.8% |
P
S
|
66,946 | $4,965,358 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.87% |
#24
5
Prev: #29
|
0.4 | -391 | -3.5% |
P
S
|
10,927 | $3,832,290 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 0.92% |
#25
2
Prev: #27
|
0.4 | -839 | -3.8% |
P
S
|
21,417 | $3,806,872 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #122) |
0.3 | -4,877 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #230) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.3 | -1,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #235) |
0.3 | -1,794 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #236) |
0.3 | -951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.3 | -7,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.3 | -2,562 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -7,744 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.3 | -1,883 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #260) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #264) |
0.3 | -3,767 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -4,345 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.3 | -3,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #270) |
0.3 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 299 holdings