AI Portfolio Summary
In 2025 Q4, Godfrey Financial Associates, Inc. maintained a portfolio of 1113 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 12.31% of the total fund value.
Total Positions
1113
Quarter
2025 Q4
Top Holding
IVV (12.3%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1113
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.31% | — |
#1
Prev: #—
|
9.5 | 20,725 | no change |
NEW
|
20,725 | $14,195,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 9.77% | — |
#2
Prev: #—
|
8.9 | 91,431 | no change |
NEW
|
91,431 | $11,269,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.69% | — |
#3
Prev: #—
|
7.2 | 116,980 | no change |
NEW
|
116,980 | $7,720,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 6.47% | — |
#4
Prev: #—
|
6.6 | 61,392 | no change |
NEW
|
61,392 | $7,465,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.28% | — |
#5
Prev: #—
|
5.3 | 37,828 | no change |
NEW
|
37,828 | $3,778,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 3.22% | — |
#6
Prev: #—
|
4.8 | 26,318 | no change |
NEW
|
26,318 | $3,714,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.92% | — |
#7
Prev: #—
|
4.7 | 22,619 | no change |
NEW
|
22,619 | $3,363,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.75% | — |
#8
Prev: #—
|
4.6 | 26,372 | no change |
NEW
|
26,372 | $3,169,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | — |
#9
Prev: #—
|
4.2 | 3,919 | no change |
NEW
|
3,919 | $1,895,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | — |
#10
Prev: #—
|
4.1 | 10,014 | no change |
NEW
|
10,014 | $1,867,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.48% | — |
#11
Prev: #—
|
4.1 | 51,705 | no change |
NEW
|
51,705 | $1,710,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | — |
#12
Prev: #—
|
4.1 | 3,346 | no change |
NEW
|
3,346 | $1,681,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.39% | — |
#13
Prev: #—
|
4.1 | 16,511 | no change |
NEW
|
16,511 | $1,599,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | — |
#14
Prev: #—
|
4.0 | 4,710 | no change |
NEW
|
4,710 | $1,474,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.25% | — |
#15
Prev: #—
|
4.0 | 53,609 | no change |
NEW
|
53,609 | $1,442,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | — |
#16
Prev: #—
|
3.9 | 5,325 | no change |
NEW
|
5,325 | $1,229,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 1.02% | — |
#17
Prev: #—
|
3.9 | 21,884 | no change |
NEW
|
21,884 | $1,171,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.87% | — |
#18
Prev: #—
|
3.8 | 7,696 | no change |
NEW
|
7,696 | $1,008,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.81% | — |
#19
Prev: #—
|
3.8 | 4,541 | no change |
NEW
|
4,541 | $939,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.81% | — |
#20
Prev: #—
|
3.8 | 24,297 | no change |
NEW
|
24,297 | $929,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | — |
#21
Prev: #—
|
3.8 | 1,949 | no change |
NEW
|
1,949 | $876,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | — |
#22
Prev: #—
|
3.8 | 3,163 | no change |
NEW
|
3,163 | $859,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | — |
#23
Prev: #—
|
3.8 | 13,301 | no change |
NEW
|
13,301 | $830,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | — |
#24
Prev: #—
|
3.8 | 8,966 | no change |
NEW
|
8,966 | $802,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | — |
#25
Prev: #—
|
3.8 | 2,239 | no change |
NEW
|
2,239 | $785,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.68% | — |
#26
Prev: #—
|
3.8 | 6,081 | no change |
NEW
|
6,081 | $783,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.66% | — |
#27
Prev: #—
|
3.8 | 6,637 | no change |
NEW
|
6,637 | $756,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.64% | — |
#28
Prev: #—
|
3.8 | 17,753 | no change |
NEW
|
17,753 | $740,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | — |
#29
Prev: #—
|
3.7 | 2,393 | no change |
NEW
|
2,393 | $708,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | — |
#30
Prev: #—
|
3.7 | 5,882 | no change |
NEW
|
5,882 | $648,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.52% | — |
#31
Prev: #—
|
3.7 | 12,245 | no change |
NEW
|
12,245 | $599,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 | 3,779 | no change |
NEW
|
3,779 | $562,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.48% | — |
#33
Prev: #—
|
3.7 | 3,951 | no change |
NEW
|
3,951 | $557,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | — |
#34
Prev: #—
|
3.7 | 2,620 | no change |
NEW
|
2,620 | $523,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.44% | — |
#35
Prev: #—
|
3.7 | 767 | no change |
NEW
|
767 | $508,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.44% | — |
#36
Prev: #—
|
3.7 | 7,300 | no change |
NEW
|
7,300 | $506,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.40% | — |
#37
Prev: #—
|
3.7 | 4,247 | no change |
NEW
|
4,247 | $466,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | — |
#38
Prev: #—
|
3.7 | 1,367 | no change |
NEW
|
1,367 | $440,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.37% | — |
#39
Prev: #—
|
3.6 | 4,020 | no change |
NEW
|
4,020 | $422,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | — |
#40
Prev: #—
|
3.6 | 3,338 | no change |
NEW
|
3,338 | $419,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.34% | — |
#41
Prev: #—
|
3.6 | 8,279 | no change |
NEW
|
8,279 | $397,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | — |
#42
Prev: #—
|
3.6 | 3,302 | no change |
NEW
|
3,302 | $397,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.33% | — |
#43
Prev: #—
|
3.6 | 5,694 | no change |
NEW
|
5,694 | $376,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | — |
#44
Prev: #—
|
3.6 | 1,190 | no change |
NEW
|
1,190 | $373,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.32% | — |
#45
Prev: #—
|
3.6 | 4,390 | no change |
NEW
|
4,390 | $367,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.31% | — |
#46
Prev: #—
|
3.6 | 338 | no change |
NEW
|
338 | $361,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.30% | — |
#47
Prev: #—
|
3.6 | 4,718 | no change |
NEW
|
4,718 | $349,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.28% | — |
#48
Prev: #—
|
3.6 | 939 | no change |
NEW
|
939 | $328,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.28% | — |
#49
Prev: #—
|
3.6 | 3,375 | no change |
NEW
|
3,375 | $321,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 | 19,505 | no change |
NEW
|
19,505 | $320,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1113 holdings