AI Portfolio Summary
In 2025 Q4, Cogent Private Wealth, Inc. maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 6.51% of the total fund value.
Total Positions
98
Quarter
2025 Q4
Top Holding
AVIG (6.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 6.51% | — |
#1
Prev: #—
|
4.6 | 203,871 | no change |
NEW
|
203,871 | $8,546,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 4.87% | — |
#2
Prev: #—
|
3.9 | 96,482 | no change |
NEW
|
96,482 | $6,397,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.86% | — |
#3
Prev: #—
|
3.9 | 195,163 | no change |
NEW
|
195,163 | $6,387,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 4.82% | — |
#4
Prev: #—
|
3.9 | 97,260 | no change |
NEW
|
97,260 | $6,322,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.18% | — |
#5
Prev: #—
|
3.7 | 11,337 | no change |
NEW
|
11,337 | $5,482,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.16% | — |
#6
Prev: #—
|
3.7 | 128,242 | no change |
NEW
|
128,242 | $5,457,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.05% | — |
#7
Prev: #—
|
3.6 | 104,905 | no change |
NEW
|
104,905 | $5,313,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.62% | — |
#8
Prev: #—
|
3.4 | 7,588 | no change |
NEW
|
7,588 | $4,758,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.76% | — |
#9
Prev: #—
|
3.1 | 25,721 | no change |
NEW
|
25,721 | $3,628,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.63% | — |
#10
Prev: #—
|
3.1 | 30,865 | no change |
NEW
|
30,865 | $3,450,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.34% | — |
#11
Prev: #—
|
2.9 | 11,309 | no change |
NEW
|
11,309 | $3,074,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.25% | — |
#12
Prev: #—
|
2.9 | 7,450 | no change |
NEW
|
7,450 | $2,952,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | — |
#13
Prev: #—
|
2.8 | 30,338 | no change |
NEW
|
30,338 | $2,606,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.98% | — |
#14
Prev: #—
|
2.8 | 13,945 | no change |
NEW
|
13,945 | $2,600,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 1.97% | — |
#15
Prev: #—
|
2.8 | 47,773 | no change |
NEW
|
47,773 | $2,591,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.87% | — |
#16
Prev: #—
|
2.7 | 71,427 | no change |
NEW
|
71,427 | $2,461,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.77% | — |
#17
Prev: #—
|
2.7 | 37,199 | no change |
NEW
|
37,199 | $2,323,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.77% | — |
#18
Prev: #—
|
2.7 | 44,119 | no change |
NEW
|
44,119 | $2,322,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.68% | — |
#19
Prev: #—
|
2.7 | 28,267 | no change |
NEW
|
28,267 | $2,208,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.58% | — |
#20
Prev: #—
|
2.6 | 26,678 | no change |
NEW
|
26,678 | $2,078,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.36% | — |
#21
Prev: #—
|
2.5 | 37,855 | no change |
NEW
|
37,855 | $1,782,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.28% | — |
#22
Prev: #—
|
2.5 | 34,779 | no change |
NEW
|
34,779 | $1,680,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.22% | — |
#23
Prev: #—
|
2.5 | 21,730 | no change |
NEW
|
21,730 | $1,607,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.11% | — |
#24
Prev: #—
|
2.4 | 31,337 | no change |
NEW
|
31,337 | $1,459,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.08% | — |
#25
Prev: #—
|
2.4 | 6,163 | no change |
NEW
|
6,163 | $1,422,544 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings