AI Portfolio Summary
In 2025 Q4, BNB Wealth Management, LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP GLOBAL, which now represents 7.50% of the total fund value.
Total Positions
88
Quarter
2025 Q4
Top Holding
CGGO (7.5%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.50% | — |
#1
Prev: #—
|
8.5 | 335,837 | no change |
NEW
|
335,837 | $11,636,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 5.64% | — |
#2
Prev: #—
|
7.3 | 316,960 | no change |
NEW
|
316,960 | $8,754,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR US...
|
Unknown | 5.12% | — |
#3
Prev: #—
|
6.5 | 225,597 | no change |
NEW
|
225,597 | $7,943,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 3.91% | — |
#4
Prev: #—
|
5.6 | 139,154 | no change |
NEW
|
139,154 | $6,072,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.91% | — |
#5
Prev: #—
|
5.6 | 119,966 | no change |
NEW
|
119,966 | $6,067,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
Bond/Debt | 3.70% | — |
#6
Prev: #—
|
5.0 | 48,162 | no change |
NEW
|
48,162 | $5,746,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 3.67% | — |
#7
Prev: #—
|
5.0 | 141,567 | no change |
NEW
|
141,567 | $5,695,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.62% | — |
#8
Prev: #—
|
4.9 | 20,644 | no change |
NEW
|
20,644 | $5,612,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.43% | — |
#9
Prev: #—
|
4.9 | 119,561 | no change |
NEW
|
119,561 | $5,316,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.75% | — |
#10
Prev: #—
|
4.6 | 13,648 | no change |
NEW
|
13,648 | $4,271,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.69% | — |
#11
Prev: #—
|
4.6 | 18,087 | no change |
NEW
|
18,087 | $4,174,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO S&P 500...
|
ETF | 2.65% | — |
#12
Prev: #—
|
4.6 | 35,114 | no change |
NEW
|
35,114 | $4,107,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.64% | — |
#13
Prev: #—
|
4.6 | 13,081 | no change |
NEW
|
13,081 | $4,104,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.61% | — |
#14
Prev: #—
|
4.5 | 113,467 | no change |
NEW
|
113,467 | $4,043,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 2.59% | — |
#15
Prev: #—
|
4.5 | 61,482 | no change |
NEW
|
61,482 | $4,027,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
ETF | 2.33% | — |
#16
Prev: #—
|
4.4 | 111,043 | no change |
NEW
|
111,043 | $3,608,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.28% | — |
#17
Prev: #—
|
4.4 | 10,219 | no change |
NEW
|
10,219 | $3,536,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 2.25% | — |
#18
Prev: #—
|
4.4 | 75,291 | no change |
NEW
|
75,291 | $3,485,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP U...
|
ETF | 2.21% | — |
#19
Prev: #—
|
4.4 | 119,097 | no change |
NEW
|
119,097 | $3,434,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUL
PACER US CASH C...
|
Warrant | 2.16% | — |
#20
Prev: #—
|
4.4 | 60,849 | no change |
NEW
|
60,849 | $3,352,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 2.12% | — |
#21
Prev: #—
|
4.3 | 79,706 | no change |
NEW
|
79,706 | $3,285,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.83% | — |
#22
Prev: #—
|
4.2 | 5,879 | no change |
NEW
|
5,879 | $2,843,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | — |
#23
Prev: #—
|
4.2 | 14,174 | no change |
NEW
|
14,174 | $2,643,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
Bond/Debt | 1.56% | — |
#24
Prev: #—
|
4.1 | 17,438 | no change |
NEW
|
17,438 | $2,414,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.45% | — |
#25
Prev: #—
|
4.1 | 50,446 | no change |
NEW
|
50,446 | $2,244,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | — |
#26
Prev: #—
|
4.0 | 2,932 | no change |
NEW
|
2,932 | $1,935,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 1.15% | — |
#27
Prev: #—
|
4.0 | 56,462 | no change |
NEW
|
56,462 | $1,785,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.11% | — |
#28
Prev: #—
|
3.9 | 16,842 | no change |
NEW
|
16,842 | $1,725,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | — |
#29
Prev: #—
|
3.9 | 3,331 | no change |
NEW
|
3,331 | $1,674,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.95% | — |
#30
Prev: #—
|
3.9 | 19,666 | no change |
NEW
|
19,666 | $1,475,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORPORATION...
|
Technology | 0.94% | — |
#31
Prev: #—
|
3.9 | 1,202 | no change |
NEW
|
1,202 | $1,460,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INCORPO...
|
ETF | 0.93% | — |
#32
Prev: #—
|
3.9 | 15,350 | no change |
NEW
|
15,350 | $1,439,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFV
INVESCO S&P MID...
|
ETF | 0.90% | — |
#33
Prev: #—
|
3.9 | 10,963 | no change |
NEW
|
10,963 | $1,401,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TRUST...
|
Unknown | 0.82% | — |
#34
Prev: #—
|
3.8 | 29,823 | no change |
NEW
|
29,823 | $1,266,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | — |
#35
Prev: #—
|
3.8 | 3,649 | no change |
NEW
|
3,649 | $1,175,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.73% | — |
#36
Prev: #—
|
3.8 | 31,046 | no change |
NEW
|
31,046 | $1,125,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.53% | — |
#37
Prev: #—
|
3.7 | 766 | no change |
NEW
|
766 | $823,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | — |
#38
Prev: #—
|
3.7 | 2,630 | no change |
NEW
|
2,630 | $750,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | — |
#39
Prev: #—
|
3.7 | 837 | no change |
NEW
|
837 | $722,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | — |
#40
Prev: #—
|
3.7 | 3,617 | no change |
NEW
|
3,617 | $663,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INCO...
|
Financial Services | 0.42% | — |
#41
Prev: #—
|
3.7 | 4,190 | no change |
NEW
|
4,190 | $645,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | — |
#42
Prev: #—
|
3.7 | 1,062 | no change |
NEW
|
1,062 | $606,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | — |
#43
Prev: #—
|
3.6 | 2,765 | no change |
NEW
|
2,765 | $572,257 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 | 909 | no change |
NEW
|
909 | $570,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPM
INVESCO S&P MID...
|
ETF | 0.36% | — |
#45
Prev: #—
|
3.6 | 4,629 | no change |
NEW
|
4,629 | $555,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 | 9,232 | no change |
NEW
|
9,232 | $555,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | — |
#47
Prev: #—
|
3.6 | 3,602 | no change |
NEW
|
3,602 | $548,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INCO...
|
Technology | 0.32% | — |
#48
Prev: #—
|
3.6 | 3,275 | no change |
NEW
|
3,275 | $501,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORPO...
|
Industrials | 0.30% | — |
#49
Prev: #—
|
3.6 | 6,750 | no change |
NEW
|
6,750 | $468,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 | 1,167 | no change |
NEW
|
1,167 | $462,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 88 holdings