AI Portfolio Summary
In 2025 Q4, Buttonwood Financial Group, LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 1.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 83.7%. Conversely, Buttonwood Financial Group, LLC completely exited their position in ISHARES TR.
Total Positions
34
Quarter
2025 Q4
Top Holding
SPLG (21.6%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 21.56% | 23.17% |
#1
Prev: #1
|
8.7 | -184,952 | -27.1% |
P
S
|
496,741 | $40,563,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 17.61% | 20.15% |
#2
Prev: #2
|
7.1 | -249,685 | -31.7% |
P
S
|
538,205 | $33,137,361 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 14.89% | 14.41% |
#3
Prev: #3
|
6.0 | -88,446 | -20.3% |
P
S
|
346,612 | $28,013,177 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.89% | 2.49% |
#4
6
Prev: #10
|
4.6 | 86,786 | 83.7% |
P
S
|
190,446 | $11,087,765 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.23% | 6.59% |
#5
1
Prev: #4
|
2.2 | -152,373 | -34.7% |
P
S
|
286,881 | $9,848,630 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.73% | 4.52% |
#6
1
Prev: #5
|
2.0 | -34,798 | -24.9% |
P
S
|
104,759 | $8,893,105 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.88% | 3.69% |
#7
1
Prev: #6
|
1.6 | -14,906 | -19.0% |
P
S
|
63,486 | $7,304,052 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.35% | 3.17% |
#8
Prev: #8
|
1.4 | -11,590 | -16.6% |
P
S
|
58,399 | $6,302,416 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.85% | 2.74% |
#9
Prev: #9
|
1.2 | -34,274 | -14.5% |
P
S
|
201,520 | $5,368,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.47% | 2.39% |
#10
1
Prev: #11
|
1.0 | -27,989 | -19.1% |
P
S
|
118,535 | $4,653,682 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.42% | 3.25% |
#11
4
Prev: #7
|
1.1 | -46,176 | -43.3% |
P
S
|
60,534 | $4,548,448 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.29% | 2.29% |
#12
Prev: #12
|
1.0 | -5,929 | -21.9% |
P
S
|
21,123 | $4,310,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.14% | 2.08% |
#13
Prev: #13
|
0.9 | -3,866 | -19.7% |
P
S
|
15,800 | $4,023,869 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 2.00% | 1.90% |
#14
Prev: #14
|
0.8 | -13,249 | -14.7% |
P
S
|
76,833 | $3,769,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.66% | 1.87% |
#15
Prev: #15
|
0.7 | -22,539 | -27.7% |
P
S
|
58,905 | $3,118,412 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.32% | — |
#16
Prev: #—
|
2.5 | 10,924 | no change |
NEW
|
10,924 | $2,481,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 1.04% | 0.88% |
#17
Prev: #17
|
0.4 | -1,737 | -7.5% |
P
S
|
21,332 | $1,949,946 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.02% | 1.15% |
#18
2
Prev: #16
|
0.5 | -7,913 | -28.3% |
P
S
|
20,018 | $1,917,822 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.95% | — |
#19
Prev: #—
|
2.4 | 9,752 | no change |
NEW
|
9,752 | $1,788,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.32% | 0.28% |
#20
1
Prev: #21
|
0.2 | -557 | -8.8% |
P
S
|
5,797 | $594,142 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.30% | 0.30% |
#21
1
Prev: #20
|
0.2 | -2,385 | -22.1% |
P
S
|
8,426 | $556,198 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.28% | 0.26% |
#22
2
Prev: #24
|
0.2 | -1,206 | -13.3% |
P
S
|
7,876 | $533,839 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.27% | 0.36% |
#23
5
Prev: #18
|
0.2 | -4,681 | -41.3% |
P
S
|
6,640 | $500,525 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.27% |
#24
1
Prev: #23
|
0.2 | -4,799 | -38.2% |
P
S
|
7,754 | $376,427 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.20% | 0.31% |
#25
6
Prev: #19
|
0.2 | -14,383 | -47.6% |
P
S
|
15,816 | $370,649 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.3 | -2,271 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings