AI Portfolio Summary
In 2025 Q4, Graetz Wealth LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was Vanguard S&P 500 ETF, which now represents 9.44% of the total fund value.
Total Positions
77
Quarter
2025 Q4
Top Holding
VOO (9.4%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 S&P 50...
|
ETF | 9.44% | — |
#1
Prev: #—
|
5.8 | 16,528 | no change |
NEW
|
16,528 | $10,365,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 7.22% | — |
#2
Prev: #—
|
4.9 | 12,905 | no change |
NEW
|
12,905 | $7,927,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 6.70% | — |
#3
Prev: #—
|
4.7 | 87,838 | no change |
NEW
|
87,838 | $7,356,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.76% | — |
#4
Prev: #—
|
3.9 | 83,616 | no change |
NEW
|
83,616 | $5,223,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 4.12% | — |
#5
Prev: #—
|
3.6 | 61,070 | no change |
NEW
|
61,070 | $4,523,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.93% | — |
#6
Prev: #—
|
3.6 | 80,373 | no change |
NEW
|
80,373 | $4,320,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
Bond/Debt | 3.91% | — |
#7
Prev: #—
|
3.6 | 55,185 | no change |
NEW
|
55,185 | $4,297,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
ST STRT SPDR BL...
|
ETF | 3.39% | — |
#8
Prev: #—
|
3.4 | 38,340 | no change |
NEW
|
38,340 | $3,727,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 3.18% | — |
#9
Prev: #—
|
3.3 | 40,922 | no change |
NEW
|
40,922 | $3,493,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 2.82% | — |
#10
Prev: #—
|
3.1 | 55,609 | no change |
NEW
|
55,609 | $3,103,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Div Ap...
|
ETF | 2.53% | — |
#11
Prev: #—
|
3.0 | 12,657 | no change |
NEW
|
12,657 | $2,781,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
ETF | 2.47% | — |
#12
Prev: #—
|
3.0 | 49,467 | no change |
NEW
|
49,467 | $2,709,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
State Street In...
|
ETF | 2.42% | — |
#13
Prev: #—
|
3.0 | 17,152 | no change |
NEW
|
17,152 | $2,660,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
State Street Co...
|
ETF | 2.40% | — |
#14
Prev: #—
|
3.0 | 22,115 | no change |
NEW
|
22,115 | $2,640,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
ETF | 2.39% | — |
#15
Prev: #—
|
3.0 | 18,230 | no change |
NEW
|
18,230 | $2,624,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
ST STRET SPDR B...
|
ETF | 2.34% | — |
#16
Prev: #—
|
2.9 | 28,877 | no change |
NEW
|
28,877 | $2,575,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 2.29% | — |
#17
Prev: #—
|
2.9 | 53,502 | no change |
NEW
|
53,502 | $2,518,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.23% | — |
#18
Prev: #—
|
2.9 | 3,576 | no change |
NEW
|
3,576 | $2,449,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
Warrant | 2.22% | — |
#19
Prev: #—
|
2.9 | 4,987 | no change |
NEW
|
4,987 | $2,433,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.99% | — |
#20
Prev: #—
|
2.8 | 45,195 | no change |
NEW
|
45,195 | $2,183,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 1.79% | — |
#21
Prev: #—
|
2.7 | 32,837 | no change |
NEW
|
32,837 | $1,967,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.48% | — |
#22
Prev: #—
|
2.6 | 4,853 | no change |
NEW
|
4,853 | $1,627,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
iShares Preferr...
|
Preferred | 1.48% | — |
#23
Prev: #—
|
2.6 | 52,427 | no change |
NEW
|
52,427 | $1,623,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 1.33% | — |
#24
Prev: #—
|
2.5 | 6,881 | no change |
NEW
|
6,881 | $1,457,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID CA...
|
ETF | 1.30% | — |
#25
Prev: #—
|
2.5 | 5,115 | no change |
NEW
|
5,115 | $1,427,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings