AI Portfolio Summary
In 2025 Q4, Bauman Advisory Group, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 28.82% of the total fund value.
Total Positions
51
Quarter
2025 Q4
Top Holding
SPLG (28.8%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 28.82% | — |
#1
Prev: #—
|
10.0 | 445,771 | no change |
NEW
|
445,771 | $35,759,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.80% | — |
#2
Prev: #—
|
5.9 | 48,094 | no change |
NEW
|
48,094 | $12,164,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.32% | — |
#3
Prev: #—
|
4.5 | 240,386 | no change |
NEW
|
240,386 | $7,841,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.25% | — |
#4
Prev: #—
|
4.5 | 117,481 | no change |
NEW
|
117,481 | $7,753,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.91% | — |
#5
Prev: #—
|
3.6 | 40,330 | no change |
NEW
|
40,330 | $4,846,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 3.85% | — |
#6
Prev: #—
|
3.5 | 111,164 | no change |
NEW
|
111,164 | $4,778,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.73% | — |
#7
Prev: #—
|
3.5 | 80,815 | no change |
NEW
|
80,815 | $4,625,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.67% | — |
#8
Prev: #—
|
3.5 | 89,932 | no change |
NEW
|
89,932 | $4,549,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.00% | — |
#9
Prev: #—
|
3.2 | 70,467 | no change |
NEW
|
70,467 | $3,718,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.78% | — |
#10
Prev: #—
|
3.1 | 33,767 | no change |
NEW
|
33,767 | $3,443,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.17% | — |
#11
Prev: #—
|
2.9 | 62,708 | no change |
NEW
|
62,708 | $2,688,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | — |
#12
Prev: #—
|
2.8 | 9,393 | no change |
NEW
|
9,393 | $2,553,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.53% | — |
#13
Prev: #—
|
2.6 | 36,734 | no change |
NEW
|
36,734 | $1,901,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.50% | — |
#14
Prev: #—
|
2.6 | 67,842 | no change |
NEW
|
67,842 | $1,860,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 1.49% | — |
#15
Prev: #—
|
2.6 | 50,050 | no change |
NEW
|
50,050 | $1,851,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.23% | — |
#16
Prev: #—
|
2.5 | 20,269 | no change |
NEW
|
20,269 | $1,521,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.97% | — |
#17
Prev: #—
|
2.4 | 20,781 | no change |
NEW
|
20,781 | $1,207,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.96% | — |
#18
Prev: #—
|
2.4 | 17,529 | no change |
NEW
|
17,529 | $1,185,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.92% | — |
#19
Prev: #—
|
2.4 | 14,380 | no change |
NEW
|
14,380 | $1,146,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | — |
#20
Prev: #—
|
2.4 | 10,239 | no change |
NEW
|
10,239 | $1,140,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | — |
#21
Prev: #—
|
2.4 | 2,357 | no change |
NEW
|
2,357 | $1,140,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.86% | — |
#22
Prev: #—
|
2.3 | 1,235 | no change |
NEW
|
1,235 | $1,064,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.85% | — |
#23
Prev: #—
|
2.3 | 13,914 | no change |
NEW
|
13,914 | $1,060,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | — |
#24
Prev: #—
|
2.3 | 10,990 | no change |
NEW
|
10,990 | $1,032,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.82% | — |
#25
Prev: #—
|
2.3 | 10,200 | no change |
NEW
|
10,200 | $1,011,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings