AI Portfolio Summary
In 2025 Q4, Dean, Jacobson Financial Services, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 5.10% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.9%. Conversely, Dean, Jacobson Financial Services, LLC completely exited their position in TEXAS PACIFIC LAND C.
Total Positions
19
Quarter
2025 Q4
Top Holding
SPY (35.1%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 35.11% | 38.92% |
#1
Prev: #1
|
6.5 | 758 | 0.9% |
P
S
|
81,156 | $55,341,806 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 18.15% | 20.14% |
#2
Prev: #2
|
6.0 | 2,295 | 0.7% |
P
S
|
319,760 | $28,605,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 16.45% | 17.83% |
#3
Prev: #3
|
5.5 | 8,298 | 3.0% |
P
S
|
285,071 | $25,932,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 15.84% | 17.79% |
#4
Prev: #4
|
5.0 | 6,453 | 2.4% |
P
S
|
273,248 | $24,969,448 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.34% | 0.35% |
#5
2
Prev: #7
|
5.6 | 178,275 | 1629.4% |
P
S
|
189,216 | $8,414,425 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.10% | — |
#6
Prev: #—
|
5.5 | 184,177 | no change |
NEW
|
184,177 | $8,037,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.96% | 2.47% |
#7
2
Prev: #5
|
1.3 | -5,911 | -8.8% |
P
S
|
61,102 | $3,091,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.35% |
#8
Prev: #8
|
3.2 | 1,100 | 58.8% |
P
S
|
2,971 | $807,696 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.24% |
#9
1
Prev: #10
|
1.1 | no change | no change |
P
S
|
2,908 | $349,949 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.22% | 0.25% |
#10
1
Prev: #9
|
1.1 | no change | no change |
P
S
|
2,030 | $344,146 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.19% | 0.22% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
3,060 | $307,163 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.17% | 0.19% |
#12
Prev: #12
|
0.6 | 4 | 0.1% |
P
S
|
6,563 | $268,032 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.16% |
#13
2
Prev: #15
|
1.1 | no change | no change |
P
S
|
2,139 | $238,306 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.15% | 0.19% |
#14
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
37,501 | $236,253 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.14% | 0.16% |
#15
1
Prev: #14
|
0.6 | -60 | -0.9% |
P
S
|
6,300 | $226,163 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.15% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
419 | $210,610 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#17
Prev: #—
|
3.6 | 322 | no change |
NEW
|
322 | $201,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.02% | — |
#18
Prev: #—
|
3.5 | 17,396 | no change |
NEW
|
17,396 | $35,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.60% |
Sold All 😨
(Was: #6) |
0.0 | -885 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings