AI Portfolio Summary
In 2025 Q4, ECLECTIC ASSOCIATES INC /ADV maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.05% of the total fund value. They heavily accumulated shares in CAPITAL GROUP INTL F, increasing their position by 6.1%. Conversely, ECLECTIC ASSOCIATES INC /ADV completely exited their position in BAXTER INTL INC.
Total Positions
153
Quarter
2025 Q4
Top Holding
CGXU (7.3%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGXU
CAPITAL GROUP I...
|
Unknown | 7.31% | 8.13% |
#1
1
Prev: #2
|
4.9 | 91,066 | 6.1% |
P
S
|
1,585,281 | $46,845,062 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.24% | 8.55% |
#2
1
Prev: #1
|
4.9 | 19,446 | 2.1% |
P
S
|
960,909 | $46,431,102 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.88% | 7.51% |
#3
Prev: #3
|
4.8 | 10,941 | 5.8% |
P
S
|
200,557 | $44,078,512 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.58% | 5.14% |
#4
1
Prev: #5
|
4.3 | 109,634 | 18.0% |
P
S
|
717,205 | $35,788,550 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.90% | 5.56% |
#5
1
Prev: #4
|
4.0 | 17,684 | 2.6% |
P
S
|
706,853 | $31,433,734 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.07% | 3.38% |
#6
Prev: #6
|
3.8 | 162,357 | 42.5% |
P
S
|
544,186 | $26,093,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.86% | 3.22% |
#7
Prev: #7
|
3.7 | 78,171 | 41.6% |
P
S
|
266,151 | $24,773,325 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | 2.13% |
#8
6
Prev: #14
|
3.5 | 114,433 | 68.0% |
P
S
|
282,746 | $20,131,541 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.88% | 2.60% |
#9
1
Prev: #8
|
3.2 | 164,332 | 31.2% |
P
S
|
691,204 | $18,441,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.29% |
#10
1
Prev: #11
|
3.2 | 129,479 | 34.1% |
P
S
|
508,799 | $17,406,019 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.15% |
#11
2
Prev: #13
|
3.2 | 89,599 | 44.6% |
P
S
|
290,535 | $17,298,461 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.59% | 2.58% |
#12
3
Prev: #9
|
3.1 | 58,640 | 13.2% |
P
S
|
503,356 | $16,580,553 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 2.50% | 2.07% |
#13
3
Prev: #16
|
3.1 | 64,236 | 47.2% |
P
S
|
200,442 | $16,003,319 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.50% |
#14
4
Prev: #10
|
2.9 | 3,916 | 2.6% |
P
S
|
153,918 | $14,794,384 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.25% | 2.11% |
#15
Prev: #15
|
3.0 | 57,944 | 26.9% |
P
S
|
273,506 | $14,432,892 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.21% | 1.87% |
#16
1
Prev: #17
|
3.0 | 111,764 | 34.7% |
P
S
|
434,168 | $14,140,849 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.21% |
#17
5
Prev: #12
|
0.8 | -3,358 | -7.1% |
P
S
|
43,930 | $11,942,842 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.64% | 1.72% |
#18
Prev: #18
|
2.7 | 22,566 | 12.0% |
P
S
|
210,456 | $10,489,129 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.50% | 1.55% |
#19
1
Prev: #20
|
2.6 | 5,024 | 11.1% |
P
S
|
50,205 | $9,588,690 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.35% | 1.20% |
#20
2
Prev: #22
|
2.6 | 49,865 | 27.3% |
P
S
|
232,790 | $8,636,506 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.12% | 1.24% |
#21
Prev: #21
|
2.5 | 1,908 | 1.7% |
P
S
|
115,011 | $7,184,766 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.08% | 1.67% |
#22
3
Prev: #19
|
2.6 | 15,809 | 48.8% |
P
S
|
48,175 | $6,935,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.05% | — |
#23
Prev: #—
|
2.4 | 81,334 | no change |
NEW
|
81,334 | $6,710,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 1.11% |
#24
Prev: #24
|
2.4 | 375 | 3.8% |
P
S
|
10,208 | $6,401,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.99% | 1.09% |
#25
Prev: #25
|
2.4 | 3,864 | 6.5% |
P
S
|
63,534 | $6,369,925 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.3 | -11,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.3 | -2,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings