AI Portfolio Summary
In 2025 Q4, Clearview Wealth Advisors LLC maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.56% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED IN, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 48.0%.
Total Positions
105
Quarter
2025 Q4
Top Holding
CGCP (8.7%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 8.66% | 8.75% |
#1
Prev: #1
|
6.0 | 1,866 | 0.3% |
P
S
|
603,327 | $13,659,326 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.49% | 7.48% |
#2
Prev: #2
|
5.0 | 8,189 | 1.6% |
P
S
|
505,777 | $11,820,015 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.39% | 7.42% |
#3
Prev: #3
|
4.5 | -8,661 | -3.1% |
P
S
|
267,294 | $11,664,690 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.91% | 5.87% |
#4
Prev: #4
|
3.4 | 719 | 0.3% |
P
S
|
209,630 | $9,322,245 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.33% | 4.08% |
#5
Prev: #5
|
4.2 | 9,667 | 7.7% |
P
S
|
135,166 | $6,836,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.12% | 4.02% |
#6
Prev: #6
|
2.1 | 997 | 1.2% |
P
S
|
81,063 | $6,502,892 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.62% | 3.59% |
#7
Prev: #7
|
1.9 | -766 | -0.4% |
P
S
|
212,105 | $5,707,738 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.12% | 3.23% |
#8
Prev: #8
|
1.7 | -3,555 | -2.1% |
P
S
|
166,732 | $4,926,937 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.46% | 2.11% |
#9
3
Prev: #12
|
3.0 | 2,161 | 8.7% |
P
S
|
26,866 | $3,889,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.35% |
#10
1
Prev: #9
|
1.4 | -1,829 | -1.2% |
P
S
|
155,890 | $3,747,585 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.31% |
#11
1
Prev: #10
|
1.4 | 170 | 0.1% |
P
S
|
137,409 | $3,738,890 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.07% | 2.06% |
#12
1
Prev: #13
|
1.3 | -358 | -0.4% |
P
S
|
100,351 | $3,273,442 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.86% | 1.33% |
#13
6
Prev: #19
|
3.2 | 3,805 | 38.0% |
P
S
|
13,829 | $2,932,820 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.84% | 1.68% |
#14
2
Prev: #16
|
2.7 | 3,391 | 7.7% |
P
S
|
47,637 | $2,896,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.81% | 1.82% |
#15
1
Prev: #14
|
1.2 | -337 | -1.4% |
P
S
|
23,194 | $2,858,924 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.45% | 0.74% |
#16
14
Prev: #30
|
3.6 | 18,433 | 91.6% |
P
S
|
38,554 | $2,285,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.35% | 1.70% |
#17
2
Prev: #15
|
1.0 | -11,054 | -19.5% |
P
S
|
45,770 | $2,130,133 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.27% |
#18
3
Prev: #21
|
1.0 | -441 | -1.0% |
P
S
|
45,634 | $2,063,112 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.30% | 1.29% |
#19
1
Prev: #20
|
1.0 | 993 | 2.3% |
P
S
|
44,306 | $2,047,833 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.49% |
#20
2
Prev: #18
|
1.0 | -338 | -7.5% |
P
S
|
4,168 | $2,015,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.26% | 1.66% |
#21
4
Prev: #17
|
0.5 | -10,341 | -27.0% |
P
S
|
27,936 | $1,994,907 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.25% |
#22
Prev: #22
|
1.0 | -79 | -2.5% |
P
S
|
3,109 | $1,949,747 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.12% | 2.14% |
#23
12
Prev: #11
|
0.4 | -8,258 | -48.0% |
P
S
|
8,935 | $1,774,638 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.11% | 1.09% |
#24
Prev: #24
|
0.9 | 52 | 0.4% |
P
S
|
11,713 | $1,745,040 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.01% | 0.98% |
#25
1
Prev: #26
|
0.9 | 709 | 4.4% |
P
S
|
16,809 | $1,600,572 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.99% | 0.93% |
#26
1
Prev: #27
|
2.4 | 4,672 | 7.9% |
P
S
|
64,164 | $1,563,677 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.98% | 1.03% |
#27
2
Prev: #25
|
0.9 | -264 | -2.5% |
P
S
|
10,105 | $1,540,167 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.95% | 1.12% |
#28
5
Prev: #23
|
0.9 | -4,137 | -15.6% |
P
S
|
22,366 | $1,503,452 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.90% |
#29
1
Prev: #28
|
0.9 | -165 | -3.0% |
P
S
|
5,345 | $1,453,142 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.81% |
#30
1
Prev: #29
|
0.8 | -131 | -0.2% |
P
S
|
58,227 | $1,216,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.76% | 0.73% |
#31
Prev: #31
|
2.3 | 1,260 | 5.9% |
P
S
|
22,741 | $1,200,043 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.73% | 0.31% |
#32
31
Prev: #63
|
3.3 | 20,318 | 143.2% |
P
S
|
34,505 | $1,149,017 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.72% | 0.46% |
#33
12
Prev: #45
|
3.3 | 3,493 | 58.3% |
P
S
|
9,485 | $1,131,764 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.67% | 0.65% |
#34
1
Prev: #33
|
0.8 | 616 | 2.3% |
P
S
|
27,548 | $1,062,253 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.67% | 0.68% |
#35
3
Prev: #32
|
0.8 | -188 | -2.1% |
P
S
|
8,758 | $1,059,368 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.61% |
#36
1
Prev: #37
|
0.8 | 577 | 1.7% |
P
S
|
34,971 | $995,983 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#37
1
Prev: #38
|
0.7 | -115 | -3.8% |
P
S
|
2,921 | $941,262 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.59% | 0.58% |
#38
2
Prev: #40
|
2.2 | 1,182 | 6.7% |
P
S
|
18,769 | $938,615 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.57% | 0.37% |
#39
12
Prev: #51
|
2.7 | 3,030 | 40.2% |
P
S
|
10,572 | $902,532 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | — |
#40
Prev: #—
|
3.7 | 11,393 | no change |
NEW
|
11,393 | $877,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | 0.65% |
#41
6
Prev: #35
|
0.7 | -112 | -10.2% |
P
S
|
987 | $851,045 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.53% |
#42
Prev: #42
|
0.7 | 472 | 2.6% |
P
S
|
18,592 | $846,472 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.56% |
#43
2
Prev: #41
|
0.7 | -159 | -4.2% |
P
S
|
3,595 | $821,330 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.49% |
#44
Prev: #44
|
0.7 | -1 | -0.1% |
P
S
|
1,145 | $784,161 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.61% |
#45
6
Prev: #39
|
0.2 | -8,269 | -23.8% |
P
S
|
26,527 | $727,635 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.45% |
#46
Prev: #46
|
0.7 | -234 | -1.1% |
P
S
|
20,830 | $682,188 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.44% |
#47
Prev: #47
|
0.7 | -220 | -7.1% |
P
S
|
2,893 | $667,762 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.40% |
#48
2
Prev: #50
|
0.7 | -144 | -4.3% |
P
S
|
3,218 | $666,020 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.42% |
#49
1
Prev: #48
|
0.7 | -733 | -5.7% |
P
S
|
12,093 | $665,121 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.41% |
#50
1
Prev: #49
|
0.7 | -429 | -6.9% |
P
S
|
5,829 | $649,443 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 105 holdings