AI Portfolio Summary
In 2025 Q4, CrossGen Wealth, LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was ISHARES TR CORE S&P5, which now represents 12.22% of the total fund value.
Total Positions
198
Quarter
2025 Q4
Top Holding
IVV (12.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| 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 CORE...
|
ETF | 12.22% | — |
#1
Prev: #—
|
6.9 | 20,260 | no change |
NEW
|
20,260 | $13,876,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Unknown | 5.10% | — |
#2
Prev: #—
|
4.0 | 21,295 | no change |
NEW
|
21,295 | $5,789,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Unknown | 5.09% | — |
#3
Prev: #—
|
4.0 | 11,938 | no change |
NEW
|
11,938 | $5,773,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INCORP...
|
Unknown | 4.61% | — |
#4
Prev: #—
|
3.8 | 15,118 | no change |
NEW
|
15,118 | $5,232,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Unknown | 4.21% | — |
#5
Prev: #—
|
3.7 | 15,264 | no change |
NEW
|
15,264 | $4,777,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 3.91% | — |
#6
Prev: #—
|
3.6 | 13,781 | no change |
NEW
|
13,781 | $4,440,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INCORPO...
|
Unknown | 3.89% | — |
#7
Prev: #—
|
3.6 | 39,672 | no change |
NEW
|
39,672 | $4,419,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Unknown | 3.41% | — |
#8
Prev: #—
|
3.4 | 16,760 | no change |
NEW
|
16,760 | $3,868,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 3.17% | — |
#9
Prev: #—
|
3.3 | 4,098 | no change |
NEW
|
4,098 | $3,601,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Unknown | 3.03% | — |
#10
Prev: #—
|
3.2 | 21,135 | no change |
NEW
|
21,135 | $3,440,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Unknown | 2.62% | — |
#11
Prev: #—
|
3.0 | 9,356 | no change |
NEW
|
9,356 | $2,979,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.41% | — |
#12
Prev: #—
|
3.0 | 4,361 | no change |
NEW
|
4,361 | $2,734,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 2.30% | — |
#13
Prev: #—
|
2.9 | 16,076 | no change |
NEW
|
16,076 | $2,614,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED (...
|
Unknown | 1.95% | — |
#14
Prev: #—
|
2.8 | 7,101 | no change |
NEW
|
7,101 | $2,216,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Unknown | 1.94% | — |
#15
Prev: #—
|
2.8 | 28,577 | no change |
NEW
|
28,577 | $2,201,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORPO...
|
Unknown | 1.78% | — |
#16
Prev: #—
|
2.7 | 8,715 | no change |
NEW
|
8,715 | $2,015,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Unknown | 1.77% | — |
#17
Prev: #—
|
2.7 | 8,114 | no change |
NEW
|
8,114 | $2,004,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Unknown | 1.75% | — |
#18
Prev: #—
|
2.7 | 51,772 | no change |
NEW
|
51,772 | $1,988,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Unknown | 1.66% | — |
#19
Prev: #—
|
2.7 | 12,241 | no change |
NEW
|
12,241 | $1,880,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 1.64% | — |
#20
Prev: #—
|
2.7 | 4,856 | no change |
NEW
|
4,856 | $1,861,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INCOR...
|
Unknown | 1.63% | — |
#21
Prev: #—
|
2.7 | 6,788 | no change |
NEW
|
6,788 | $1,853,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Unknown | 1.61% | — |
#22
Prev: #—
|
2.6 | 15,230 | no change |
NEW
|
15,230 | $1,823,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.57% | — |
#23
Prev: #—
|
2.6 | 8,628 | no change |
NEW
|
8,628 | $1,785,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.49% | — |
#24
Prev: #—
|
2.6 | 25,624 | no change |
NEW
|
25,624 | $1,691,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.47% | — |
#25
Prev: #—
|
2.6 | 4,208 | no change |
NEW
|
4,208 | $1,667,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings