AI Portfolio Summary
In 2025 Q4, Cedarwood Wealth LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.02% of the total fund value.
Total Positions
76
Quarter
2025 Q4
Top Holding
IVV (15.0%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.02% | — |
#1
Prev: #—
|
8.0 | 19,374 | no change |
NEW
|
19,374 | $13,482,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.71% | — |
#2
Prev: #—
|
5.9 | 13,926 | no change |
NEW
|
13,926 | $8,710,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.41% | — |
#3
Prev: #—
|
4.2 | 19,007 | no change |
NEW
|
19,007 | $4,854,485 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.17% | — |
#4
Prev: #—
|
4.1 | 6,693 | no change |
NEW
|
6,693 | $4,636,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.93% | — |
#5
Prev: #—
|
3.6 | 5,531 | no change |
NEW
|
5,531 | $3,523,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.90% | — |
#6
Prev: #—
|
3.6 | 119,868 | no change |
NEW
|
119,868 | $3,497,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | — |
#7
Prev: #—
|
3.5 | 18,305 | no change |
NEW
|
18,305 | $3,413,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.60% | — |
#8
Prev: #—
|
3.0 | 43,910 | no change |
NEW
|
43,910 | $2,337,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.49% | — |
#9
Prev: #—
|
3.0 | 38,079 | no change |
NEW
|
38,079 | $2,231,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.38% | — |
#10
Prev: #—
|
3.0 | 83,308 | no change |
NEW
|
83,308 | $2,136,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.22% | — |
#11
Prev: #—
|
2.9 | 13,613 | no change |
NEW
|
13,613 | $1,988,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | — |
#12
Prev: #—
|
2.9 | 4,226 | no change |
NEW
|
4,226 | $1,987,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.10% | — |
#13
Prev: #—
|
2.8 | 4,005 | no change |
NEW
|
4,005 | $1,886,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | — |
#14
Prev: #—
|
2.8 | 7,872 | no change |
NEW
|
7,872 | $1,876,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.00% | — |
#15
Prev: #—
|
2.8 | 3,870 | no change |
NEW
|
3,870 | $1,798,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.68% | — |
#16
Prev: #—
|
2.7 | 35,424 | no change |
NEW
|
35,424 | $1,505,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.56% | — |
#17
Prev: #—
|
2.6 | 4,398 | no change |
NEW
|
4,398 | $1,404,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.44% | — |
#18
Prev: #—
|
2.6 | 24,227 | no change |
NEW
|
24,227 | $1,294,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | — |
#19
Prev: #—
|
2.6 | 3,782 | no change |
NEW
|
3,782 | $1,260,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.33% | — |
#20
Prev: #—
|
2.5 | 16,717 | no change |
NEW
|
16,717 | $1,196,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | — |
#21
Prev: #—
|
2.5 | 1,615 | no change |
NEW
|
1,615 | $1,086,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | — |
#22
Prev: #—
|
2.4 | 3,086 | no change |
NEW
|
3,086 | $1,002,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | — |
#23
Prev: #—
|
2.4 | 3,981 | no change |
NEW
|
3,981 | $894,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | — |
#24
Prev: #—
|
2.4 | 2,547 | no change |
NEW
|
2,547 | $849,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | — |
#25
Prev: #—
|
2.4 | 8,822 | no change |
NEW
|
8,822 | $827,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings