AI Portfolio Summary
In 2025 Q4, Benchmark Financial Wealth Advisors, LLC maintained a portfolio of 134 distinct positions. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing their position by 18.7%. Conversely, Benchmark Financial Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
134
Quarter
2025 Q4
Top Holding
SPY (9.1%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.08% | 9.73% |
#1
Prev: #1
|
6.1 | -2,132 | -4.4% |
P
S
|
46,398 | $31,639,983 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.21% | 8.68% |
#2
Prev: #2
|
5.3 | -2,510 | -2.9% |
P
S
|
85,361 | $28,619,003 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.68% | 7.84% |
#3
Prev: #3
|
4.6 | -5,914 | -0.5% |
P
S
|
1,112,901 | $26,754,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 6.55% | 5.81% |
#4
Prev: #4
|
5.1 | 77,567 | 18.7% |
P
S
|
492,384 | $22,829,145 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 5.22% | 5.46% |
#5
Prev: #5
|
3.1 | -2,349 | -1.9% |
P
S
|
122,276 | $18,181,145 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 3.29% |
#6
2
Prev: #8
|
4.0 | 12,828 | 21.9% |
P
S
|
71,436 | $13,322,751 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.65% | 4.02% |
#7
1
Prev: #6
|
2.0 | -21,359 | -9.2% |
P
S
|
211,359 | $12,717,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.35% | 3.55% |
#8
1
Prev: #7
|
1.8 | -917 | -2.1% |
P
S
|
42,143 | $11,671,148 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.58% | 2.16% |
#9
4
Prev: #13
|
3.5 | 2,420 | 22.6% |
P
S
|
13,124 | $8,989,046 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.57% | 2.67% |
#10
1
Prev: #9
|
1.5 | -256 | -0.3% |
P
S
|
74,487 | $8,951,857 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.40% | 2.60% |
#11
1
Prev: #10
|
1.5 | -7,682 | -4.8% |
P
S
|
152,401 | $8,347,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.30% |
#12
1
Prev: #11
|
1.5 | 699 | 2.3% |
P
S
|
30,676 | $8,339,579 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 2.29% | 2.08% |
#13
2
Prev: #15
|
2.9 | 17,116 | 11.5% |
P
S
|
166,196 | $7,995,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.27% |
#14
2
Prev: #12
|
1.3 | -6,575 | -2.4% |
P
S
|
269,617 | $7,395,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.14% |
#15
1
Prev: #14
|
1.3 | 99 | 0.9% |
P
S
|
11,738 | $7,361,563 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.09% | 1.14% |
#16
8
Prev: #24
|
3.8 | 66,838 | 92.5% |
P
S
|
139,075 | $7,288,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 1.68% | 1.65% |
#17
1
Prev: #18
|
2.7 | 3,722 | 5.0% |
P
S
|
78,091 | $5,852,123 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.66% |
#18
1
Prev: #17
|
2.6 | 605 | 5.7% |
P
S
|
11,282 | $5,456,222 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.45% | 1.36% |
#19
2
Prev: #21
|
2.6 | 7,275 | 5.6% |
P
S
|
136,935 | $5,041,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.54% |
#20
1
Prev: #19
|
1.1 | -190 | -1.1% |
P
S
|
17,268 | $5,011,535 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.38% | 1.54% |
#21
1
Prev: #20
|
1.1 | -1,664 | -7.9% |
P
S
|
19,462 | $4,790,869 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.16% | 1.24% |
#22
1
Prev: #23
|
1.0 | -211 | -3.1% |
P
S
|
6,703 | $4,043,953 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 0.95% |
#23
4
Prev: #27
|
1.0 | -202 | -1.6% |
P
S
|
12,795 | $4,004,754 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.25% |
#24
2
Prev: #22
|
1.0 | -1,775 | -9.4% |
P
S
|
17,206 | $3,971,563 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.13% | 1.67% |
#25
9
Prev: #16
|
0.5 | -8,680 | -29.7% |
P
S
|
20,593 | $3,944,882 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.0 | -3,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.0 | -8,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.0 | -1,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #111) |
0.0 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.0 | -619 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.0 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REW
PROSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -17,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLQ
INVESTMENT MANA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.0 | -12,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings