AI Portfolio Summary
In 2025 Q4, Benson Wealth Management INC maintained a portfolio of 347 distinct positions. The most significant new addition to the portfolio was INVSC QQQ TRUST SRS , which now represents 15.34% of the total fund value.
Total Positions
347
Quarter
2025 Q4
Top Holding
QQQ (15.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVSC QQQ TRUST...
|
ETF | 15.34% | — |
#1
Prev: #—
|
9.5 | 22,429 | no change |
NEW
|
22,429 | $13,778,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 6.92% | — |
#2
Prev: #—
|
7.8 | 125,223 | no change |
NEW
|
125,223 | $6,217,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.76% | — |
#3
Prev: #—
|
6.8 | 22,417 | no change |
NEW
|
22,417 | $5,174,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FT VEST US EQUI...
|
ETF | 5.66% | — |
#4
Prev: #—
|
6.3 | 104,051 | no change |
NEW
|
104,051 | $5,081,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.66% | — |
#5
Prev: #—
|
5.9 | 22,609 | no change |
NEW
|
22,609 | $4,185,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR US EQ...
|
ETF | 3.56% | — |
#6
Prev: #—
|
4.9 | 66,564 | no change |
NEW
|
66,564 | $3,193,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FUND G...
|
ETF | 3.53% | — |
#7
Prev: #—
|
4.9 | 62,305 | no change |
NEW
|
62,305 | $3,168,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.35% | — |
#8
Prev: #—
|
4.8 | 6,691 | no change |
NEW
|
6,691 | $3,009,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FT RISING DIVID...
|
ETF | 3.26% | — |
#9
Prev: #—
|
4.8 | 42,107 | no change |
NEW
|
42,107 | $2,925,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.23% | — |
#10
Prev: #—
|
4.8 | 25,997 | no change |
NEW
|
25,997 | $2,896,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | — |
#11
Prev: #—
|
4.7 | 9,797 | no change |
NEW
|
9,797 | $2,663,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.92% | — |
#12
Prev: #—
|
4.7 | 8,354 | no change |
NEW
|
8,354 | $2,621,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.88% | — |
#13
Prev: #—
|
4.7 | 13,855 | no change |
NEW
|
13,855 | $2,583,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJA
FT VEST NASDAQ ...
|
ETF | 2.37% | — |
#14
Prev: #—
|
4.4 | 96,584 | no change |
NEW
|
96,584 | $2,130,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 2.23% | — |
#15
Prev: #—
|
4.4 | 29,272 | no change |
NEW
|
29,272 | $2,001,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FT VEST US EQUI...
|
ETF | 1.69% | — |
#16
Prev: #—
|
4.2 | 27,633 | no change |
NEW
|
27,633 | $1,515,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.66% | — |
#17
Prev: #—
|
4.2 | 3,756 | no change |
NEW
|
3,756 | $1,488,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FT VEST US EQUI...
|
ETF | 1.45% | — |
#18
Prev: #—
|
4.1 | 23,028 | no change |
NEW
|
23,028 | $1,303,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.41% | — |
#19
Prev: #—
|
4.1 | 5,580 | no change |
NEW
|
5,580 | $1,261,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | — |
#20
Prev: #—
|
4.0 | 2,521 | no change |
NEW
|
2,521 | $1,219,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK URANIUM ...
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 | 9,550 | no change |
NEW
|
9,550 | $1,186,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 1.23% | — |
#22
Prev: #—
|
4.0 | 28,438 | no change |
NEW
|
28,438 | $1,101,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 1.22% | — |
#23
Prev: #—
|
4.0 | 31,970 | no change |
NEW
|
31,970 | $1,095,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAY
FT VEST US SML ...
|
ETF | 1.20% | — |
#24
Prev: #—
|
4.0 | 41,501 | no change |
NEW
|
41,501 | $1,077,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 1.15% | — |
#25
Prev: #—
|
4.0 | 42,480 | no change |
NEW
|
42,480 | $1,035,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FT RBA AMERICAN...
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 | 8,429 | no change |
NEW
|
8,429 | $828,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | — |
#27
Prev: #—
|
3.8 | 3,554 | no change |
NEW
|
3,554 | $761,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.82% | — |
#28
Prev: #—
|
3.8 | 11,382 | no change |
NEW
|
11,382 | $733,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUN
FT VST US EQY E...
|
ETF | 0.81% | — |
#29
Prev: #—
|
3.8 | 16,954 | no change |
NEW
|
16,954 | $728,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYTI
FT VEST HIGH YD...
|
ETF | 0.79% | — |
#30
Prev: #—
|
3.8 | 35,855 | no change |
NEW
|
35,855 | $709,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTF
INVESCO DORSEY ...
|
ETF | 0.69% | — |
#31
Prev: #—
|
3.8 | 8,115 | no change |
NEW
|
8,115 | $620,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSEP
FT VEST US EQT ...
|
ETF | 0.66% | — |
#32
Prev: #—
|
3.8 | 14,051 | no change |
NEW
|
14,051 | $595,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.46% | — |
#33
Prev: #—
|
3.7 | 14,621 | no change |
NEW
|
14,621 | $410,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.44% | — |
#34
Prev: #—
|
3.7 | 1,562 | no change |
NEW
|
1,562 | $390,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEC
FT VEST NASDAQ ...
|
ETF | 0.41% | — |
#35
Prev: #—
|
3.7 | 11,356 | no change |
NEW
|
11,356 | $369,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
ST STRT SPDR PR...
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 | 3,432 | no change |
NEW
|
3,432 | $366,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FT VEST LADDERE...
|
ETF | 0.40% | — |
#37
Prev: #—
|
3.7 | 12,835 | no change |
NEW
|
12,835 | $362,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.34% | — |
#38
Prev: #—
|
3.6 | 6,712 | no change |
NEW
|
6,712 | $309,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOVR
ERSHARES PVT PB...
|
ETF | 0.31% | — |
#39
Prev: #—
|
3.6 | 13,622 | no change |
NEW
|
13,622 | $274,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PRIVAT...
|
Financial Services | 0.30% | — |
#40
Prev: #—
|
3.6 | 17,966 | no change |
NEW
|
17,966 | $269,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 | 6,477 | no change |
NEW
|
6,477 | $267,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVI
FT VEST TECH DI...
|
ETF | 0.27% | — |
#42
Prev: #—
|
3.6 | 8,895 | no change |
NEW
|
8,895 | $246,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 | 3,735 | no change |
NEW
|
3,735 | $224,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.25% | — |
#44
Prev: #—
|
3.6 | 763 | no change |
NEW
|
763 | $221,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFII
FT VEST BITCOIN...
|
ETF | 0.25% | — |
#45
Prev: #—
|
3.6 | 12,356 | no change |
NEW
|
12,356 | $220,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPR
FT VEST US EQY ...
|
ETF | 0.22% | — |
#46
Prev: #—
|
3.6 | 4,993 | no change |
NEW
|
4,993 | $196,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FT VEST LADRED ...
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 | 6,576 | no change |
NEW
|
6,576 | $174,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAJL
INNOVATOR EQUIT...
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 | 5,742 | no change |
NEW
|
5,742 | $166,863 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.18% | — |
#49
Prev: #—
|
3.6 | 6,558 | no change |
NEW
|
6,558 | $160,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FT VEST US EQTY...
|
ETF | 0.17% | — |
#50
Prev: #—
|
3.6 | 3,643 | no change |
NEW
|
3,643 | $155,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 347 holdings