AI Portfolio Summary
In 2025 Q4, Curran Financial Partners, LLC maintained a portfolio of 139 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 8.4%. Conversely, Curran Financial Partners, LLC completely exited their position in ISHARES TR.
Total Positions
139
Quarter
2025 Q4
Top Holding
YALL (10.9%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YALL
TIDAL TRUST I
|
Unknown | 10.94% | 12.09% |
#1
Prev: #1
|
6.5 | -27,037 | -2.0% |
P
S
|
1,331,658 | $57,580,902 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.76% | 6.47% |
#2
Prev: #2
|
6.2 | 99,987 | 8.4% |
P
S
|
1,297,379 | $35,587,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.39% | 4.03% |
#3
1
Prev: #4
|
4.8 | 29,239 | 10.6% |
P
S
|
306,224 | $23,101,519 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 4.27% | 4.22% |
#4
1
Prev: #3
|
4.2 | 34,541 | 7.1% |
P
S
|
519,643 | $22,474,571 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.24% | 3.81% |
#5
1
Prev: #6
|
4.2 | 10,756 | 14.2% |
P
S
|
86,511 | $22,315,560 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.02% | 3.84% |
#6
1
Prev: #5
|
3.6 | 29,396 | 8.6% |
P
S
|
369,666 | $21,159,697 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.78% | 3.41% |
#7
Prev: #7
|
3.5 | 4,876 | 13.6% |
P
S
|
40,791 | $19,900,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 3.41% | 3.41% |
#8
Prev: #8
|
3.4 | 22,065 | 8.0% |
P
S
|
296,655 | $17,956,535 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.29% | 3.31% |
#9
Prev: #9
|
1.8 | 526 | 2.3% |
P
S
|
22,947 | $17,296,990 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.02% | 2.95% |
#10
Prev: #10
|
3.2 | 44,051 | 7.6% |
P
S
|
626,985 | $15,875,267 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.93% | 2.53% |
#11
1
Prev: #12
|
3.7 | 125,817 | 23.6% |
P
S
|
658,685 | $15,426,409 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.49% | 2.84% |
#12
1
Prev: #11
|
1.5 | -12,788 | -8.2% |
P
S
|
143,618 | $13,123,767 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.47% | 2.06% |
#13
1
Prev: #14
|
3.0 | 53,805 | 17.9% |
P
S
|
353,895 | $13,030,414 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.31% | 1.97% |
#14
2
Prev: #16
|
3.4 | 45,728 | 22.6% |
P
S
|
247,670 | $12,172,981 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.15% | 2.06% |
#15
Prev: #15
|
2.9 | 3,382 | 7.0% |
P
S
|
51,568 | $11,333,660 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.09% | 2.37% |
#16
3
Prev: #13
|
1.3 | -18,529 | -7.7% |
P
S
|
222,153 | $11,016,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.99% | 1.72% |
#17
Prev: #17
|
3.3 | 100,663 | 21.2% |
P
S
|
575,855 | $10,492,071 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.47% |
#18
Prev: #18
|
1.1 | -1,827 | -6.3% |
P
S
|
27,337 | $7,431,891 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.39% | 1.43% |
#19
Prev: #19
|
1.1 | -302 | -0.6% |
P
S
|
50,815 | $7,292,960 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.33% | 1.25% |
#20
2
Prev: #22
|
2.5 | 7,099 | 12.5% |
P
S
|
63,720 | $7,021,290 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 1.33% | 1.23% |
#21
2
Prev: #23
|
2.5 | 19,955 | 12.9% |
P
S
|
174,567 | $7,005,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.31% | 1.35% |
#22
2
Prev: #20
|
1.0 | -217 | -0.4% |
P
S
|
51,841 | $6,920,255 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.01% |
#23
4
Prev: #27
|
3.0 | 8,205 | 30.1% |
P
S
|
35,486 | $6,777,404 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.22% | 1.22% |
#24
Prev: #24
|
1.0 | 3,978 | 4.8% |
P
S
|
86,878 | $6,435,042 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 1.21% | 1.10% |
#25
1
Prev: #26
|
2.5 | 23,662 | 15.8% |
P
S
|
173,261 | $6,381,208 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #56) |
0.0 | -31,721 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.18% |
Sold All 😨
(Was: #69) |
0.0 | -29,215 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #74) |
0.0 | -34,537 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #75) |
0.0 | -46,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.0 | -1,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.0 | -296 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.0 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.0 | -4,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.0 | -1,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.0 | -10,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings