AI Portfolio Summary
In 2025 Q4, Concord Asset Management, LLC/VA maintained a portfolio of 122 distinct positions. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 4.2%. Conversely, Concord Asset Management, LLC/VA completely exited their position in NUSHARES ETF TR.
Total Positions
122
Quarter
2025 Q4
Top Holding
SPDW (5.6%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.58% | 5.41% |
#1
2
Prev: #3
|
4.2 | 28,915 | 4.2% |
P
S
|
725,152 | $32,204,000 |
$35.87
+25.3%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.40% | 5.51% |
#2
1
Prev: #1
|
4.2 | 31,982 | 3.2% |
P
S
|
1,033,002 | $31,196,667 |
$28.47
+5.4%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHV
ISHARES TR
|
ETF | 5.38% | 5.49% |
#3
1
Prev: #2
|
4.2 | 8,517 | 3.1% |
P
S
|
282,211 | $31,085,573 |
$105.53
+3.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPTI
SPDR SERIES TRU...
|
ETF | 5.31% | 5.40% |
#4
1
Prev: #5
|
4.1 | 35,878 | 3.5% |
P
S
|
1,063,605 | $30,674,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 5.30% | 5.41% |
#5
1
Prev: #4
|
4.1 | 37,632 | 3.6% |
P
S
|
1,076,804 | $30,624,304 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.30% | 5.37% |
#6
Prev: #6
|
4.1 | 32,063 | 3.7% |
P
S
|
904,674 | $30,587,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.83% | 3.88% |
#7
Prev: #7
|
3.5 | 2,927 | 1.4% |
P
S
|
207,074 | $22,094,796 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.05% | 2.98% |
#8
1
Prev: #9
|
3.2 | 10,525 | 4.8% |
P
S
|
228,930 | $17,632,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.16% |
#9
1
Prev: #8
|
3.2 | 753 | 0.8% |
P
S
|
94,032 | $17,536,969 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.68% |
#10
1
Prev: #11
|
3.1 | 129 | 0.2% |
P
S
|
58,064 | $15,785,205 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.75% |
#11
1
Prev: #10
|
3.0 | 1,172 | 4.0% |
P
S
|
30,407 | $14,705,485 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.80% |
#12
Prev: #12
|
2.7 | 256 | 0.9% |
P
S
|
30,345 | $10,502,577 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.79% | 1.75% |
#13
Prev: #13
|
2.7 | 9,905 | 4.4% |
P
S
|
235,513 | $10,347,334 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.54% |
#14
1
Prev: #15
|
2.6 | 666 | 1.7% |
P
S
|
39,236 | $9,056,454 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.27% |
#15
5
Prev: #20
|
0.6 | -23 | -0.1% |
P
S
|
28,784 | $9,009,410 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.52% | 1.50% |
#16
1
Prev: #17
|
2.6 | 3,071 | 3.7% |
P
S
|
86,126 | $8,783,129 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.49% |
#17
2
Prev: #19
|
2.6 | 556 | 2.1% |
P
S
|
26,611 | $8,574,460 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.46% | 1.51% |
#18
2
Prev: #16
|
2.6 | 2,732 | 3.4% |
P
S
|
82,057 | $8,404,278 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.45% | 1.57% |
#19
5
Prev: #14
|
0.6 | -2,994 | -1.8% |
P
S
|
162,452 | $8,382,523 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.49% |
#20
2
Prev: #18
|
2.6 | 793 | 7.1% |
P
S
|
11,995 | $7,917,787 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.17% | 1.12% |
#21
2
Prev: #23
|
2.5 | 4,035 | 5.2% |
P
S
|
81,375 | $6,735,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.15% | 1.15% |
#22
1
Prev: #21
|
2.5 | 1,986 | 2.8% |
P
S
|
72,450 | $6,625,511 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.13% | 1.14% |
#23
1
Prev: #22
|
0.5 | -1,004 | -1.2% |
P
S
|
85,832 | $6,503,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.98% | 1.02% |
#24
Prev: #24
|
0.4 | -1,794 | -2.2% |
P
S
|
81,085 | $5,628,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.83% |
#25
Prev: #25
|
2.4 | 81 | 1.4% |
P
S
|
5,790 | $5,089,806 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -7,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -6,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings