AI Portfolio Summary
In 2025 Q4, Glassman Wealth Services maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was TIDAL TRUST III, which now represents 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.8%. Conversely, Glassman Wealth Services completely exited their position in VANGUARD SCOTTSDALE .
Total Positions
201
Quarter
2025 Q4
Top Holding
VOO (24.1%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 24.12% | 24.32% |
#1
Prev: #1
|
10.0 | 2,390 | 0.8% |
P
S
|
285,053 | $178,765,434 |
$250.66
+152.3%
|
2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 17.14% | 17.25% |
#2
Prev: #2
|
8.9 | 131 | 0.0% |
P
S
|
4,666,563 | $126,977,181 |
$19.49
+42.2%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEU
VANGUARD INTL E...
|
ETF | 11.35% | 11.13% |
#3
Prev: #3
|
6.5 | 33,307 | 3.0% |
P
S
|
1,143,369 | $84,106,188 |
$49.76
+51.5%
|
2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRW
WISDOMTREE TR
|
ETF | 10.15% | 10.45% |
#4
Prev: #4
|
6.1 | 5,259 | 0.6% |
P
S
|
841,295 | $75,236,998 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 8.67% | 8.40% |
#5
Prev: #5
|
5.5 | 57,600 | 3.0% |
P
S
|
1,962,925 | $64,246,521 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.17% | 8.16% |
#6
Prev: #6
|
5.3 | 22,952 | 1.5% |
P
S
|
1,528,980 | $60,532,320 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 4.70% | 4.92% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
101,044 | $34,819,762 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.18% | 2.26% |
#8
Prev: #8
|
0.9 | -761 | -1.7% |
P
S
|
43,255 | $16,152,969 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.03% |
#9
Prev: #9
|
2.8 | 568 | 1.3% |
P
S
|
44,643 | $14,967,380 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.22% |
#10
Prev: #10
|
0.5 | -253 | -1.9% |
P
S
|
12,739 | $8,686,697 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.99% | 0.66% |
#11
3
Prev: #14
|
2.6 | 51,579 | 55.0% |
P
S
|
145,313 | $7,307,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.93% |
#12
1
Prev: #11
|
0.4 | -382 | -3.9% |
P
S
|
9,497 | $6,504,679 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.84% |
#13
1
Prev: #12
|
0.3 | no change | no change |
P
S
|
205,333 | $6,079,903 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.70% |
#14
1
Prev: #13
|
0.3 | -576 | -3.5% |
P
S
|
15,713 | $4,946,512 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.63% |
#15
Prev: #15
|
2.3 | 898 | 1.2% |
P
S
|
75,470 | $4,714,600 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.39% | 0.39% |
#16
Prev: #16
|
2.2 | 779 | 2.1% |
P
S
|
38,413 | $2,897,887 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.30% |
#17
Prev: #17
|
2.2 | 433 | 9.4% |
P
S
|
5,023 | $2,377,363 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.28% |
#18
Prev: #18
|
2.2 | 2,235 | 15.7% |
P
S
|
16,481 | $2,365,338 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.22% | 0.27% |
#19
1
Prev: #20
|
0.1 | -669 | -3.0% |
P
S
|
21,301 | $1,638,485 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.20% | 0.28% |
#20
1
Prev: #19
|
0.2 | -7,564 | -24.9% |
P
S
|
22,807 | $1,505,258 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.14% | 0.15% |
#21
1
Prev: #22
|
0.1 | -69 | -3.8% |
P
S
|
1,739 | $1,049,104 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#22
1
Prev: #23
|
2.1 | 14 | 0.1% |
P
S
|
18,440 | $991,345 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMBL
TIDAL TRUST III
|
Unknown | 0.13% | — |
#23
Prev: #—
|
2.1 | 48,053 | no change |
NEW
|
48,053 | $952,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#24
3
Prev: #27
|
2.1 | 268 | 7.9% |
P
S
|
3,680 | $949,256 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.13% |
#25
Prev: #25
|
0.0 | -1 | -0.1% |
P
S
|
1,870 | $912,298 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.3 | -6,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #92) |
0.3 | -2,856 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJIA
GLOBAL X FDS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings