AI Portfolio Summary
In 2025 Q4, Braun-Bostich & Associates Inc. maintained a portfolio of 132 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 0.1%. Conversely, Braun-Bostich & Associates Inc. completely exited their position in ISHARES TR.
Total Positions
132
Quarter
2025 Q4
Top Holding
TLT (5.6%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 5.56% | 6.19% |
#1
Prev: #1
|
4.7 | -6,550 | -6.0% |
P
S
|
103,313 | $9,004,761 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.26% | 5.22% |
#2
Prev: #2
|
4.1 | 148 | 0.1% |
P
S
|
140,025 | $8,514,920 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.74% | 3.52% |
#3
2
Prev: #5
|
5.4 | 34,153 | 33.8% |
P
S
|
135,205 | $7,680,996 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.91% | 3.94% |
#4
Prev: #4
|
2.6 | -620 | -1.0% |
P
S
|
59,295 | $6,326,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.87% | 3.24% |
#5
2
Prev: #7
|
4.0 | 15,245 | 19.5% |
P
S
|
93,321 | $6,273,038 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.20% | 4.63% |
#6
3
Prev: #3
|
1.3 | -11,664 | -30.9% |
P
S
|
26,135 | $5,190,934 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.15% | 3.20% |
#7
1
Prev: #8
|
1.8 | 2,863 | 2.8% |
P
S
|
105,603 | $5,102,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.14% | 3.40% |
#8
2
Prev: #6
|
1.8 | -8,287 | -10.4% |
P
S
|
71,302 | $5,091,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.04% | 2.91% |
#9
1
Prev: #10
|
1.7 | 474 | 3.4% |
P
S
|
14,367 | $4,927,450 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.94% | 2.96% |
#10
1
Prev: #9
|
1.7 | 1,128 | 2.0% |
P
S
|
56,926 | $4,767,553 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.81% | 2.76% |
#11
Prev: #11
|
1.6 | 411 | 0.6% |
P
S
|
65,552 | $4,553,897 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.68% |
#12
Prev: #12
|
1.5 | -630 | -9.1% |
P
S
|
6,310 | $3,956,972 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.29% | 2.30% |
#13
Prev: #13
|
1.4 | 923 | 1.3% |
P
S
|
74,141 | $3,706,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.11% |
#14
Prev: #14
|
1.3 | 7 | 0.1% |
P
S
|
6,466 | $3,127,087 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.92% | 2.08% |
#15
Prev: #15
|
1.3 | -3,002 | -4.8% |
P
S
|
58,968 | $3,111,741 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.89% | 1.89% |
#16
1
Prev: #17
|
1.3 | 413 | 0.5% |
P
S
|
79,589 | $3,068,952 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.78% | 1.74% |
#17
1
Prev: #18
|
2.7 | 5,503 | 6.8% |
P
S
|
86,544 | $2,881,915 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.78% | 1.14% |
#18
8
Prev: #26
|
3.7 | 4,463 | 63.4% |
P
S
|
11,497 | $2,877,814 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.73% | 1.94% |
#19
3
Prev: #16
|
1.2 | 1 | 0.3% |
P
S
|
385 | $2,807,716 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.53% | 1.52% |
#20
1
Prev: #19
|
1.1 | 783 | 3.1% |
P
S
|
26,109 | $2,486,099 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.49% | 1.48% |
#21
1
Prev: #20
|
1.1 | -2,491 | -7.7% |
P
S
|
29,706 | $2,411,236 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.47% | 1.46% |
#22
1
Prev: #21
|
1.1 | 722 | 2.5% |
P
S
|
29,796 | $2,375,635 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.36% |
#23
1
Prev: #22
|
1.0 | -123 | -1.9% |
P
S
|
6,403 | $2,216,078 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.31% | 1.34% |
#24
1
Prev: #23
|
1.0 | 231 | 1.1% |
P
S
|
20,916 | $2,126,530 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.26% | 1.30% |
#25
1
Prev: #24
|
1.0 | -664 | -1.5% |
P
S
|
44,801 | $2,039,790 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #83) |
0.0 | -3,089 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.0 | -6,222 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.17% |
Sold All 😨
(Was: #95) |
0.0 | -2,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #104) |
0.0 | -882 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #110) |
0.0 | -3,563 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.0 | -437 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.0 | -9,619 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings