AI Portfolio Summary
In 2025 Q4, Forvis Mazars Wealth Advisors, LLC maintained a portfolio of 420 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.0%. Conversely, Forvis Mazars Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
420
Quarter
2025 Q4
Top Holding
VTI (30.7%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 420
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 30.72% | 30.70% |
#1
Prev: #1
|
6.5 | 142,074 | 3.0% |
P
S
|
4,852,437 | $1,626,876,486 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 10.32% | 10.17% |
#2
Prev: #2
|
6.0 | 253,491 | 3.5% |
P
S
|
7,430,169 | $546,563,205 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.31% | 3.09% |
#3
1
Prev: #4
|
4.3 | 242,965 | 10.1% |
P
S
|
2,636,850 | $175,165,969 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.07% | 3.23% |
#4
1
Prev: #3
|
2.2 | -140,320 | -2.2% |
P
S
|
6,193,890 | $162,465,746 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.79% | 2.94% |
#5
Prev: #5
|
2.1 | -5,325 | -2.2% |
P
S
|
236,007 | $148,007,280 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.79% | 2.87% |
#6
Prev: #6
|
1.6 | 37,472 | 2.6% |
P
S
|
1,479,887 | $147,811,097 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.52% | 2.04% |
#7
2
Prev: #9
|
3.5 | 401,946 | 30.6% |
P
S
|
1,713,526 | $133,475,116 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.35% | 2.38% |
#8
1
Prev: #7
|
1.4 | 121,756 | 4.7% |
P
S
|
2,708,377 | $124,694,163 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.15% | 2.24% |
#9
1
Prev: #8
|
1.4 | -1,829 | -1.1% |
P
S
|
166,576 | $114,094,543 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.86% | 1.55% |
#10
Prev: #10
|
3.2 | 437,719 | 23.5% |
P
S
|
2,296,981 | $98,264,851 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.21% |
#11
3
Prev: #14
|
3.2 | 917,093 | 48.2% |
P
S
|
2,821,611 | $93,338,884 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.28% | 1.34% |
#12
1
Prev: #11
|
1.0 | -1,845 | -0.3% |
P
S
|
630,882 | $67,573,744 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.23% | 1.29% |
#13
Prev: #13
|
1.0 | -20,287 | -2.6% |
P
S
|
767,457 | $64,957,525 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.31% |
#14
2
Prev: #12
|
1.0 | -122,681 | -7.2% |
P
S
|
1,582,714 | $62,659,637 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.17% | 1.19% |
#15
Prev: #15
|
1.0 | 45,588 | 3.8% |
P
S
|
1,230,539 | $62,142,230 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.90% |
#16
5
Prev: #21
|
2.4 | 21,692 | 12.2% |
P
S
|
199,170 | $54,146,282 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.02% |
#17
1
Prev: #16
|
0.9 | 1,950 | 0.7% |
P
S
|
277,501 | $51,753,945 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.97% | 1.02% |
#18
1
Prev: #17
|
0.9 | -7,526 | -2.1% |
P
S
|
344,504 | $51,224,277 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.89% | 0.94% |
#19
Prev: #19
|
0.9 | -5,064 | -2.6% |
P
S
|
188,156 | $47,259,030 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.66% |
#20
4
Prev: #24
|
0.8 | -326 | -0.8% |
P
S
|
43,122 | $46,342,112 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.87% | 0.94% |
#21
3
Prev: #18
|
0.8 | -21,663 | -3.5% |
P
S
|
594,386 | $46,082,730 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.90% |
#22
2
Prev: #20
|
0.8 | -125,248 | -6.4% |
P
S
|
1,824,710 | $43,866,027 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.82% |
#23
1
Prev: #22
|
0.8 | -86,990 | -7.9% |
P
S
|
1,012,770 | $38,515,644 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.71% |
#24
1
Prev: #23
|
0.8 | 3,403 | 4.9% |
P
S
|
72,163 | $34,899,518 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.64% |
#25
3
Prev: #28
|
0.8 | -5,897 | -0.8% |
P
S
|
689,027 | $34,382,470 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.0 | -59,681 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.0 | -1,341 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.0 | -5,825 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.0 | -2,976 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.0 | -3,196 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.0 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.0 | -3,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.0 | -6,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.0 | -1,916 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.0 | -2,964 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #382) |
0.0 | -2,778 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.0 | -2,884 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.0 | -764 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.0 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.0 | -19,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 420 holdings