AI Portfolio Summary
In 2025 Q4, CWS Financial Advisors, LLC maintained a portfolio of 154 distinct positions. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 2.2%. Conversely, CWS Financial Advisors, LLC completely exited their position in KELLANOVA.
Total Positions
154
Quarter
2025 Q4
Top Holding
SYK (24.1%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 154
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYK
STRYKER CORPORA...
|
Healthcare | 24.06% | 26.08% |
#1
Prev: #1
|
6.5 | -1,974 | -0.8% |
P
S
|
252,176 | $88,632,297 |
$203.72
+70.4%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.52% | 7.69% |
#2
Prev: #2
|
5.0 | -1,036 | -2.3% |
P
S
|
44,193 | $27,714,833 |
$372.50
+69.3%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJR
ISHARES TR
|
ETF | 5.56% | 5.72% |
#3
Prev: #3
|
3.7 | -3,143 | -1.8% |
P
S
|
170,351 | $20,472,773 |
$92.82
+32.2%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.59% |
#4
Prev: #4
|
2.9 | -1,935 | -3.0% |
P
S
|
63,058 | $17,143,030 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.95% | 3.84% |
#5
Prev: #5
|
2.6 | 4,166 | 2.2% |
P
S
|
192,667 | $14,534,810 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.43% | 3.46% |
#6
Prev: #6
|
1.9 | -116 | -0.4% |
P
S
|
25,878 | $12,624,773 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.26% | 3.28% |
#7
Prev: #7
|
1.8 | -144 | -0.3% |
P
S
|
54,630 | $12,006,592 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.10% | 3.06% |
#8
1
Prev: #9
|
1.7 | 668 | 1.1% |
P
S
|
59,763 | $11,414,204 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.05% | 3.11% |
#9
1
Prev: #8
|
1.7 | -639 | -1.9% |
P
S
|
33,541 | $11,245,203 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.70% | 2.69% |
#10
Prev: #10
|
1.6 | 29 | 0.2% |
P
S
|
16,200 | $9,951,988 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.59% |
#11
Prev: #11
|
1.4 | -5 | -0.0% |
P
S
|
18,016 | $8,712,765 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.52% | 1.49% |
#12
Prev: #12
|
1.1 | 3,479 | 2.8% |
P
S
|
125,820 | $5,595,205 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | 1.21% |
#13
Prev: #13
|
1.0 | -284 | -1.7% |
P
S
|
16,863 | $4,349,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.09% | 1.09% |
#14
Prev: #14
|
0.9 | -24 | -0.4% |
P
S
|
5,896 | $4,020,656 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 0.93% |
#15
2
Prev: #17
|
2.4 | 7,920 | 14.0% |
P
S
|
64,626 | $3,795,509 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.03% | 0.95% |
#16
1
Prev: #15
|
2.4 | 8,411 | 8.5% |
P
S
|
107,249 | $3,789,125 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.93% |
#17
1
Prev: #16
|
0.9 | -17 | -0.3% |
P
S
|
5,003 | $3,426,942 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.88% |
#18
1
Prev: #19
|
0.9 | 264 | 0.7% |
P
S
|
36,572 | $3,271,688 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.86% |
#19
1
Prev: #20
|
0.8 | 225 | 2.1% |
P
S
|
10,769 | $3,125,440 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.77% |
#20
1
Prev: #21
|
0.8 | 2,291 | 2.2% |
P
S
|
104,151 | $2,856,855 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.77% | 0.89% |
#21
3
Prev: #18
|
0.8 | -1,835 | -12.0% |
P
S
|
13,483 | $2,819,568 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.16% |
#22
54
Prev: #76
|
3.3 | 28,318 | 365.1% |
P
S
|
36,074 | $2,675,575 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.67% |
#23
1
Prev: #22
|
0.8 | 160 | 0.7% |
P
S
|
23,557 | $2,624,480 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.64% | 0.61% |
#24
Prev: #24
|
2.3 | 2,982 | 6.8% |
P
S
|
46,932 | $2,339,103 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.61% |
#25
2
Prev: #23
|
0.7 | 3 | 0.1% |
P
S
|
2,946 | $2,220,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.0 | -2,989 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.0 | -7,655 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.0 | -1,623 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.0 | -966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 154 holdings