AI Portfolio Summary
In 2025 Q4, DiPaolo Financial Group, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 18.61% of the total fund value.
Total Positions
31
Quarter
2025 Q4
Top Holding
VEA (18.6%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 18.61% | — |
#1
Prev: #—
|
9.5 | 279,815 | no change |
NEW
|
279,815 | $17,480,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 17.99% | — |
#2
Prev: #—
|
9.0 | 34,643 | no change |
NEW
|
34,643 | $16,900,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.85% | — |
#3
Prev: #—
|
8.5 | 73,061 | no change |
NEW
|
73,061 | $13,953,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.48% | — |
#4
Prev: #—
|
7.8 | 112,958 | no change |
NEW
|
112,958 | $8,902,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.28% | — |
#5
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|
6.5 | 109,738 | no change |
NEW
|
109,738 | $5,899,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.80% | — |
#6
Prev: #—
|
5.4 | 95,696 | no change |
NEW
|
95,696 | $4,505,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.55% | — |
#7
Prev: #—
|
5.3 | 61,452 | no change |
NEW
|
61,452 | $4,272,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.94% | — |
#8
Prev: #—
|
5.1 | 53,108 | no change |
NEW
|
53,108 | $3,700,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.12% | — |
#9
Prev: #—
|
4.7 | 8,753 | no change |
NEW
|
8,753 | $2,934,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | — |
#10
Prev: #—
|
4.5 | 3,597 | no change |
NEW
|
3,597 | $2,255,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.60% | — |
#11
Prev: #—
|
4.1 | 20,329 | no change |
NEW
|
20,329 | $1,505,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | — |
#12
Prev: #—
|
4.0 | 2,064 | no change |
NEW
|
2,064 | $1,267,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | — |
#13
Prev: #—
|
4.0 | 3,018 | no change |
NEW
|
3,018 | $1,196,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.09% | — |
#14
Prev: #—
|
3.9 | 2,278 | no change |
NEW
|
2,278 | $1,024,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.99% | — |
#15
Prev: #—
|
3.9 | 18,773 | no change |
NEW
|
18,773 | $932,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | — |
#16
Prev: #—
|
3.9 | 3,371 | no change |
NEW
|
3,371 | $916,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.97% | — |
#17
Prev: #—
|
3.9 | 12,071 | no change |
NEW
|
12,071 | $910,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.88% | — |
#18
Prev: #—
|
3.9 | 2,007 | no change |
NEW
|
2,007 | $828,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | — |
#19
Prev: #—
|
3.8 | 4,772 | no change |
NEW
|
4,772 | $684,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | — |
#20
Prev: #—
|
3.7 | 1,135 | no change |
NEW
|
1,135 | $548,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | — |
#21
Prev: #—
|
3.7 | 6,489 | no change |
NEW
|
6,489 | $520,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | — |
#22
Prev: #—
|
3.7 | 886 | no change |
NEW
|
886 | $445,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.42% | — |
#23
Prev: #—
|
3.7 | 7,370 | no change |
NEW
|
7,370 | $390,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.31% | — |
#24
Prev: #—
|
3.6 | 1,008 | no change |
NEW
|
1,008 | $292,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.31% | — |
#25
Prev: #—
|
3.6 | 3,705 | no change |
NEW
|
3,705 | $287,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings