AI Portfolio Summary
In 2025 Q4, Foster Victor Wealth Advisors, LLC maintained a portfolio of 240 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 121.4%. Conversely, Foster Victor Wealth Advisors, LLC completely exited their position in FORTINET INC.
Total Positions
240
Quarter
2025 Q4
Top Holding
VTV (3.4%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 240
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 3.37% | 3.43% |
#1
Prev: #1
|
3.8 | -2,064 | -0.7% |
P
S
|
291,662 | $57,856,918 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.67% | 1.25% |
#2
16
Prev: #18
|
5.6 | 40,439 | 121.4% |
P
S
|
73,749 | $45,817,604 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.52% |
#3
1
Prev: #2
|
2.5 | -2,474 | -1.3% |
P
S
|
182,061 | $43,534,426 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.79% |
#4
3
Prev: #7
|
1.8 | -10,013 | -8.5% |
P
S
|
107,412 | $35,446,110 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.10% |
#5
1
Prev: #4
|
1.8 | -28,442 | -2.2% |
P
S
|
1,248,334 | $34,116,980 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.95% | 1.71% |
#6
2
Prev: #8
|
0.8 | -37,875 | -20.1% |
P
S
|
150,431 | $33,540,073 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.26% |
#7
4
Prev: #3
|
1.3 | 2,157 | 3.1% |
P
S
|
72,446 | $33,314,881 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.80% | 1.85% |
#8
2
Prev: #6
|
1.2 | -3,707 | -0.6% |
P
S
|
655,165 | $30,956,561 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.78% | 1.53% |
#9
1
Prev: #10
|
2.7 | 21,478 | 7.6% |
P
S
|
302,655 | $30,562,090 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.69% | 1.88% |
#10
5
Prev: #5
|
1.2 | 1,690 | 3.3% |
P
S
|
53,624 | $28,929,828 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.52% | 1.68% |
#11
2
Prev: #9
|
1.1 | 4,537 | 2.9% |
P
S
|
163,727 | $26,101,298 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.48% | 1.50% |
#12
Prev: #12
|
2.6 | 21,950 | 8.0% |
P
S
|
295,413 | $25,340,560 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.44% | 1.21% |
#13
7
Prev: #20
|
2.6 | 3,497 | 5.7% |
P
S
|
65,328 | $24,734,629 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.42% | 1.42% |
#14
1
Prev: #13
|
1.1 | 994 | 0.3% |
P
S
|
395,479 | $24,389,208 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.39% | 1.05% |
#15
22
Prev: #37
|
3.1 | 8,489 | 24.1% |
P
S
|
43,735 | $23,894,394 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.34% | 0.95% |
#16
31
Prev: #47
|
1.0 | 8,930 | 2.3% |
P
S
|
392,418 | $23,038,890 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 1.34% | 1.21% |
#17
4
Prev: #21
|
2.5 | 5,656 | 7.1% |
P
S
|
85,685 | $23,019,388 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.20% | 1.20% |
#18
4
Prev: #22
|
0.5 | -163,056 | -20.5% |
P
S
|
632,986 | $20,616,352 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 1.11% |
#19
8
Prev: #27
|
1.0 | 1,541 | 2.6% |
P
S
|
61,202 | $20,221,676 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.16% | 1.07% |
#20
14
Prev: #34
|
1.0 | 6,339 | 5.0% |
P
S
|
133,541 | $19,959,046 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.16% | 1.02% |
#21
19
Prev: #40
|
2.5 | 7,682 | 7.2% |
P
S
|
114,734 | $19,920,161 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.06% |
#22
13
Prev: #35
|
1.0 | -876 | -1.0% |
P
S
|
89,830 | $19,642,203 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.14% | 1.50% |
#23
12
Prev: #11
|
1.0 | -23,629 | -10.3% |
P
S
|
206,386 | $19,544,754 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.13% | 1.02% |
#24
17
Prev: #41
|
1.0 | 3,763 | 3.7% |
P
S
|
105,741 | $19,399,205 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 1.10% | 1.04% |
#25
13
Prev: #38
|
0.9 | 5,733 | 1.5% |
P
S
|
391,205 | $18,863,925 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #70) |
0.0 | -115,967 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #98) |
0.0 | -87,054 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.0 | -2,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.0 | -8,636 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.0 | -2,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.0 | -1,848 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.0 | -874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
PUT
OPENDOOR TECHNO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 240 holdings