AI Portfolio Summary
In 2025 Q4, Ballast Financial Advisors LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 11.51% of the total fund value.
Total Positions
70
Quarter
2025 Q4
Top Holding
SCHX (11.5%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.51% | — |
#1
Prev: #—
|
9.5 | 415,341 | no change |
NEW
|
415,341 | $11,176,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.87% | — |
#2
Prev: #—
|
9.0 | 451,800 | no change |
NEW
|
451,800 | $10,558,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 10.70% | — |
#3
Prev: #—
|
8.5 | 213,148 | no change |
NEW
|
213,148 | $10,390,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.69% | — |
#4
Prev: #—
|
6.3 | 122,177 | no change |
NEW
|
122,177 | $5,523,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.19% | — |
#5
Prev: #—
|
5.7 | 39,910 | no change |
NEW
|
39,910 | $4,070,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.04% | — |
#6
Prev: #—
|
5.1 | 51,827 | no change |
NEW
|
51,827 | $3,926,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.66% | — |
#7
Prev: #—
|
5.0 | 56,283 | no change |
NEW
|
56,283 | $3,555,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.44% | — |
#8
Prev: #—
|
4.9 | 138,794 | no change |
NEW
|
138,794 | $3,336,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.49% | — |
#9
Prev: #—
|
4.5 | 74,006 | no change |
NEW
|
74,006 | $2,414,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.42% | — |
#10
Prev: #—
|
4.5 | 7,764 | no change |
NEW
|
7,764 | $2,345,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.30% | — |
#11
Prev: #—
|
4.4 | 4,575 | no change |
NEW
|
4,575 | $2,231,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.24% | — |
#12
Prev: #—
|
4.4 | 9,895 | no change |
NEW
|
9,895 | $2,174,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | — |
#13
Prev: #—
|
4.2 | 52,072 | no change |
NEW
|
52,072 | $1,715,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.76% | — |
#14
Prev: #—
|
4.2 | 51,591 | no change |
NEW
|
51,591 | $1,706,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.67% | — |
#15
Prev: #—
|
4.2 | 21,941 | no change |
NEW
|
21,941 | $1,625,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.59% | — |
#16
Prev: #—
|
4.1 | 52,155 | no change |
NEW
|
52,155 | $1,544,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.48% | — |
#17
Prev: #—
|
4.1 | 31,264 | no change |
NEW
|
31,264 | $1,439,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.35% | — |
#18
Prev: #—
|
4.0 | 19,161 | no change |
NEW
|
19,161 | $1,309,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | — |
#19
Prev: #—
|
4.0 | 46,782 | no change |
NEW
|
46,782 | $1,272,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.10% | — |
#20
Prev: #—
|
3.9 | 5,064 | no change |
NEW
|
5,064 | $1,072,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.10% | — |
#21
Prev: #—
|
3.9 | 46,597 | no change |
NEW
|
46,597 | $1,067,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#22
Prev: #—
|
3.9 | 5,357 | no change |
NEW
|
5,357 | $1,023,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.04% | — |
#23
Prev: #—
|
3.9 | 26,687 | no change |
NEW
|
26,687 | $1,014,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.00% | — |
#24
Prev: #—
|
3.9 | 12,129 | no change |
NEW
|
12,129 | $967,062 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.98% | — |
#25
Prev: #—
|
3.9 | 11,316 | no change |
NEW
|
11,316 | $947,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings