AI Portfolio Summary
In 2025 Q4, Bare Financial Services, Inc maintained a portfolio of 1728 distinct positions. The most significant new addition to the portfolio was SCHWAB US DIVIDEND E, which now represents 0.33% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 2.2%. The fund also reduced its exposure to CONSTELLATION ENERGY by 27.9%.
Total Positions
1728
Quarter
2025 Q4
Top Holding
IVV (11.8%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1728
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 11.76% | 12.42% |
#1
Prev: #1
|
6.5 | -416 | -0.7% |
P
S
|
61,701 | $42,261,547 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 9.17% | 9.40% |
#2
Prev: #2
|
5.7 | 8,022 | 2.2% |
P
S
|
368,635 | $32,978,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 8.98% | 8.92% |
#3
Prev: #3
|
6.6 | 8,748 | 5.5% |
P
S
|
168,965 | $32,270,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.90% | 8.53% |
#4
1
Prev: #5
|
6.1 | 47,618 | 12.4% |
P
S
|
431,766 | $31,980,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 8.61% | 8.76% |
#5
1
Prev: #4
|
4.4 | 8,811 | 3.0% |
P
S
|
303,644 | $30,965,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 5.21% | 5.27% |
#6
Prev: #6
|
2.6 | 13,020 | 2.6% |
P
S
|
513,235 | $18,722,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 4.81% | 4.86% |
#7
Prev: #7
|
3.9 | 40,763 | 6.0% |
P
S
|
714,733 | $17,296,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 4.59% | 4.32% |
#8
Prev: #8
|
3.8 | 78,703 | 14.6% |
P
S
|
618,067 | $16,490,037 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLCG
CROSSMARK LARGE...
|
ETF | 3.13% | 2.85% |
#9
3
Prev: #12
|
3.3 | 64,372 | 18.3% |
P
S
|
416,918 | $11,256,464 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.11% | 3.06% |
#10
1
Prev: #9
|
3.2 | 6,698 | 7.9% |
P
S
|
91,866 | $11,184,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 3.06% | 2.75% |
#11
3
Prev: #14
|
3.7 | 69,623 | 20.2% |
P
S
|
414,551 | $11,002,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.98% | 2.98% |
#12
2
Prev: #10
|
1.7 | -454 | -0.3% |
P
S
|
147,388 | $10,712,138 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.94% | 2.96% |
#13
2
Prev: #11
|
3.2 | 15,865 | 6.6% |
P
S
|
254,682 | $10,556,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 2.59% | 2.76% |
#14
1
Prev: #13
|
1.5 | 5,515 | 2.8% |
P
S
|
204,934 | $9,314,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 2.39% | 2.50% |
#15
1
Prev: #16
|
3.0 | 2,237 | 7.8% |
P
S
|
30,746 | $8,582,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 2.25% | 2.74% |
#16
1
Prev: #15
|
1.4 | -27,839 | -13.5% |
P
S
|
178,958 | $8,076,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.59% | 1.11% |
#17
4
Prev: #21
|
3.6 | 18,356 | 52.5% |
P
S
|
53,313 | $5,710,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.16% | 1.28% |
#18
1
Prev: #17
|
1.0 | -3,025 | -2.1% |
P
S
|
141,546 | $4,182,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.12% | 1.17% |
#19
1
Prev: #18
|
0.9 | -61 | -0.3% |
P
S
|
22,138 | $4,011,627 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.09% | 1.16% |
#20
1
Prev: #19
|
0.9 | -449 | -2.4% |
P
S
|
18,407 | $3,903,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
Sovereigns Capi...
|
ETF | 1.08% | 0.97% |
#21
2
Prev: #23
|
2.9 | 26,202 | 24.5% |
P
S
|
133,326 | $3,890,457 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 1.07% | 1.15% |
#22
2
Prev: #20
|
0.9 | -211 | -1.7% |
P
S
|
11,859 | $3,830,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.99% | 1.04% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
10,628 | $3,563,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.43% | 0.44% |
#24
1
Prev: #25
|
0.7 | 1,804 | 4.3% |
P
S
|
44,245 | $1,563,176 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.41% | 0.42% |
#25
1
Prev: #26
|
0.7 | -105 | -1.9% |
P
S
|
5,469 | $1,486,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.40% | 0.14% |
#26
9
Prev: #35
|
3.2 | 26,924 | 199.4% |
P
S
|
40,424 | $1,440,711 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.38% | 0.44% |
#27
3
Prev: #24
|
0.7 | -528 | -8.6% |
P
S
|
5,577 | $1,372,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.33% | — |
#28
Prev: #—
|
3.6 | 43,420 | no change |
NEW
|
43,420 | $1,191,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISMD
INSPIRE SMALL/M...
|
ETF | 0.31% | 0.33% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
28,537 | $1,100,957 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.22% | 0.23% |
#30
1
Prev: #29
|
0.6 | 317 | 3.3% |
P
S
|
9,890 | $788,530 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN HI...
|
ETF | 0.22% | 0.15% |
#31
3
Prev: #34
|
3.1 | 7,560 | 59.6% |
P
S
|
20,239 | $779,798 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.20% | 0.21% |
#32
1
Prev: #31
|
0.6 | 28 | 3.0% |
P
S
|
974 | $734,265 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.20% | 0.28% |
#33
5
Prev: #28
|
0.1 | -1,835 | -23.6% |
P
S
|
5,953 | $733,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.20% | 0.19% |
#34
1
Prev: #33
|
0.6 | 27 | 1.1% |
P
S
|
2,517 | $724,493 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.16% | 0.10% |
#35
2
Prev: #37
|
2.6 | 445 | 31.4% |
P
S
|
1,863 | $583,119 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.22% |
#36
6
Prev: #30
|
0.1 | -839 | -21.2% |
P
S
|
3,120 | $581,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.15% | 0.21% |
#37
5
Prev: #32
|
0.1 | -593 | -27.9% |
P
S
|
1,532 | $541,151 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.11% | 0.13% |
#38
2
Prev: #36
|
0.5 | -347 | -16.0% |
P
S
|
1,820 | $379,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.10% | 0.08% |
#39
3
Prev: #42
|
2.0 | 141 | 18.5% |
P
S
|
902 | $357,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.09% | 0.03% |
#40
17
Prev: #57
|
3.0 | 8,538 | 221.4% |
P
S
|
12,395 | $339,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.09% | 0.10% |
#41
3
Prev: #38
|
0.5 | -147 | -0.8% |
P
S
|
17,379 | $335,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.09% | 0.09% |
#42
3
Prev: #39
|
2.0 | 101 | 7.5% |
P
S
|
1,444 | $333,304 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.09% | 0.06% |
#43
1
Prev: #44
|
3.0 | 263 | 65.8% |
P
S
|
663 | $320,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.06% | 0.09% |
#44
4
Prev: #40
|
0.5 | 72 | 1.6% |
P
S
|
4,522 | $224,517 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.05% | 0.05% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
873 | $184,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.05% | 0.05% |
#46
1
Prev: #47
|
0.5 | 13 | 0.3% |
P
S
|
4,354 | $171,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 0.05% | — |
#47
Prev: #—
|
3.5 | 6,521 | no change |
NEW
|
6,521 | $169,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.05% | — |
#48
Prev: #—
|
3.5 | 7,489 | no change |
NEW
|
7,489 | $169,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 0.05% | 0.05% |
#49
1
Prev: #48
|
3.0 | 578 | 100.0% |
P
S
|
1,156 | $166,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.04% | 0.03% |
#50
8
Prev: #58
|
1.0 | no change | no change |
P
S
|
2,427 | $156,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1728 holdings