AI Portfolio Summary
In 2025 Q4, Clear Retirement Advice LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 11.16% of the total fund value.
Total Positions
53
Quarter
2025 Q4
Top Holding
SCHO (11.2%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHO
SCHWAB STRATEGI...
|
ETF | 11.16% | — |
#1
Prev: #—
|
6.5 | 588,651 | no change |
NEW
|
588,651 | $14,345,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 10.32% | — |
#2
Prev: #—
|
6.1 | 279,687 | no change |
NEW
|
279,687 | $13,271,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 9.56% | — |
#3
Prev: #—
|
5.8 | 82,006 | no change |
NEW
|
82,006 | $12,291,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 9.20% | — |
#4
Prev: #—
|
5.7 | 111,906 | no change |
NEW
|
111,906 | $11,824,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.76% | — |
#5
Prev: #—
|
4.3 | 32,436 | no change |
NEW
|
32,436 | $7,407,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 5.46% | — |
#6
Prev: #—
|
4.2 | 132,830 | no change |
NEW
|
132,830 | $7,021,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.50% | — |
#7
Prev: #—
|
3.8 | 18,663 | no change |
NEW
|
18,663 | $5,782,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.38% | — |
#8
Prev: #—
|
3.8 | 119,652 | no change |
NEW
|
119,652 | $5,632,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.27% | — |
#9
Prev: #—
|
3.7 | 97,260 | no change |
NEW
|
97,260 | $5,486,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.55% | — |
#10
Prev: #—
|
3.4 | 13,473 | no change |
NEW
|
13,473 | $4,557,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.53% | — |
#11
Prev: #—
|
3.4 | 77,367 | no change |
NEW
|
77,367 | $4,536,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.94% | — |
#12
Prev: #—
|
3.2 | 36,322 | no change |
NEW
|
36,322 | $3,777,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.23% | — |
#13
Prev: #—
|
2.9 | 42,956 | no change |
NEW
|
42,956 | $2,869,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.02% | — |
#14
Prev: #—
|
2.8 | 32,538 | no change |
NEW
|
32,538 | $2,593,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.00% | — |
#15
Prev: #—
|
2.8 | 28,347 | no change |
NEW
|
28,347 | $2,566,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.81% | — |
#16
Prev: #—
|
2.7 | 90,634 | no change |
NEW
|
90,634 | $2,331,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.51% | — |
#17
Prev: #—
|
2.6 | 61,245 | no change |
NEW
|
61,245 | $1,934,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.47% | — |
#18
Prev: #—
|
2.6 | 71,659 | no change |
NEW
|
71,659 | $1,894,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.47% | — |
#19
Prev: #—
|
2.6 | 26,346 | no change |
NEW
|
26,346 | $1,893,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.86% | — |
#20
Prev: #—
|
2.3 | 11,214 | no change |
NEW
|
11,214 | $1,110,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | — |
#21
Prev: #—
|
2.3 | 28,580 | no change |
NEW
|
28,580 | $888,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.68% | — |
#22
Prev: #—
|
2.3 | 3,147 | no change |
NEW
|
3,147 | $870,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.64% | — |
#23
Prev: #—
|
2.3 | 8,321 | no change |
NEW
|
8,321 | $822,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | — |
#24
Prev: #—
|
2.3 | 1,124 | no change |
NEW
|
1,124 | $811,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#25
Prev: #—
|
2.2 | 3,851 | no change |
NEW
|
3,851 | $784,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings