AI Portfolio Summary
In 2025 Q4, BLODGETT WEALTH ADVISORS, LLC maintained a portfolio of 66 distinct positions. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 4.7%. Conversely, BLODGETT WEALTH ADVISORS, LLC completely exited their position in ALLSTATE CORP.
Total Positions
66
Quarter
2025 Q4
Top Holding
IWF (16.1%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 16.05% | 15.75% |
#1
Prev: #1
|
6.4 | -226 | -0.5% |
P
S
|
48,605 | $23,004,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.95% | 11.89% |
#2
Prev: #2
|
4.8 | -690 | -0.7% |
P
S
|
91,807 | $17,122,025 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 11.17% | 10.47% |
#3
Prev: #3
|
4.5 | -823 | -1.4% |
P
S
|
58,887 | $16,008,950 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.28% | 8.88% |
#4
Prev: #4
|
3.3 | -334 | -1.3% |
P
S
|
24,545 | $11,870,582 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.31% | 5.70% |
#5
1
Prev: #6
|
2.9 | -585 | -1.7% |
P
S
|
33,462 | $10,473,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.63% | 6.24% |
#6
1
Prev: #5
|
2.7 | -45 | -0.1% |
P
S
|
41,187 | $9,506,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.15% | 2.34% |
#7
3
Prev: #10
|
1.3 | -255 | -5.7% |
P
S
|
4,197 | $4,510,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.95% | 2.99% |
#8
Prev: #8
|
3.2 | 221 | 4.7% |
P
S
|
4,904 | $4,228,778 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.69% | 2.45% |
#9
Prev: #9
|
3.1 | 300 | 5.6% |
P
S
|
5,622 | $3,850,621 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.28% |
#10
1
Prev: #11
|
2.9 | 2 | 0.0% |
P
S
|
10,493 | $3,381,071 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.68% | 1.74% |
#11
1
Prev: #12
|
0.7 | -10 | -0.2% |
P
S
|
5,147 | $2,412,708 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.69% |
#12
1
Prev: #13
|
0.6 | -59 | -1.0% |
P
S
|
5,999 | $2,064,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.37% | 0.03% |
#13
50
Prev: #63
|
2.6 | 135 | 1.3% |
P
S
|
10,293 | $1,965,846 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.03% |
#14
5
Prev: #19
|
2.7 | 7,745 | 50.9% |
P
S
|
22,975 | $1,877,288 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 1.15% |
#15
Prev: #15
|
0.5 | no change | no change |
P
S
|
5,044 | $1,866,028 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.19% | 1.15% |
#16
Prev: #16
|
0.5 | no change | no change |
P
S
|
2,504 | $1,707,528 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.18% | 1.17% |
#17
3
Prev: #14
|
0.5 | no change | no change |
P
S
|
7,671 | $1,685,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.14% |
#18
1
Prev: #17
|
0.5 | -195 | -3.9% |
P
S
|
4,826 | $1,670,190 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.04% |
#19
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.79% |
#20
Prev: #20
|
2.4 | 380 | 24.3% |
P
S
|
1,945 | $1,283,876 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.73% |
#21
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,400 | $1,079,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.74% | 0.75% |
#22
1
Prev: #21
|
0.3 | -200 | -2.6% |
P
S
|
7,515 | $1,060,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.74% |
#23
1
Prev: #22
|
2.3 | 225 | 4.3% |
P
S
|
5,475 | $1,008,495 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.54% |
#24
5
Prev: #29
|
2.3 | 1 | 0.0% |
P
S
|
9,331 | $982,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.67% |
#25
Prev: #25
|
0.3 | -50 | -1.2% |
P
S
|
4,176 | $954,175 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.3 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.3 | -3,692 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARM
CARISMA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.3 | -24,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings