AI Portfolio Summary
In 2025 Q4, Hardworking Capital Advisors, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 8.52% of the total fund value.
Total Positions
84
Quarter
2025 Q4
Top Holding
JPST (8.5%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 8.52% | — |
#1
Prev: #—
|
8.9 | 185,449 | no change |
NEW
|
185,449 | $9,381,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 5.51% | — |
#2
Prev: #—
|
7.2 | 60,515 | no change |
NEW
|
60,515 | $6,072,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 4.99% | — |
#3
Prev: #—
|
6.5 | 109,388 | no change |
NEW
|
109,388 | $5,496,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.57% | — |
#4
Prev: #—
|
5.8 | 18,521 | no change |
NEW
|
18,521 | $5,035,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 3.58% | — |
#5
Prev: #—
|
5.4 | 87,730 | no change |
NEW
|
87,730 | $3,942,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.57% | — |
#6
Prev: #—
|
4.9 | 81,879 | no change |
NEW
|
81,879 | $3,928,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.56% | — |
#7
Prev: #—
|
4.9 | 83,386 | no change |
NEW
|
83,386 | $3,920,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.94% | — |
#8
Prev: #—
|
4.7 | 14,008 | no change |
NEW
|
14,008 | $3,233,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 | 31,791 | no change |
NEW
|
31,791 | $2,905,062 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.55% | — |
#10
Prev: #—
|
4.5 | 55,155 | no change |
NEW
|
55,155 | $2,805,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.48% | — |
#11
Prev: #—
|
4.5 | 53,509 | no change |
NEW
|
53,509 | $2,734,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.19% | — |
#12
Prev: #—
|
4.4 | 7,716 | no change |
NEW
|
7,716 | $2,415,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.99% | — |
#13
Prev: #—
|
4.3 | 4,539 | no change |
NEW
|
4,539 | $2,195,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 1.86% | — |
#14
Prev: #—
|
4.2 | 45,689 | no change |
NEW
|
45,689 | $2,051,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBF
INNOVATOR ETFS ...
|
ETF | 1.75% | — |
#15
Prev: #—
|
4.2 | 89,884 | no change |
NEW
|
89,884 | $1,924,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.63% | — |
#16
Prev: #—
|
4.2 | 16,310 | no change |
NEW
|
16,310 | $1,796,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.55% | — |
#17
Prev: #—
|
4.1 | 17,095 | no change |
NEW
|
17,095 | $1,708,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.40% | — |
#18
Prev: #—
|
4.1 | 11,062 | no change |
NEW
|
11,062 | $1,539,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 1.39% | — |
#19
Prev: #—
|
4.1 | 4,687 | no change |
NEW
|
4,687 | $1,534,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 1.23% | — |
#20
Prev: #—
|
4.0 | 8,393 | no change |
NEW
|
8,393 | $1,359,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.19% | — |
#21
Prev: #—
|
4.0 | 22,102 | no change |
NEW
|
22,102 | $1,310,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 1.16% | — |
#22
Prev: #—
|
4.0 | 4,188 | no change |
NEW
|
4,188 | $1,280,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Unknown | 1.15% | — |
#23
Prev: #—
|
4.0 | 25,318 | no change |
NEW
|
25,318 | $1,266,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.15% | — |
#24
Prev: #—
|
4.0 | 30,174 | no change |
NEW
|
30,174 | $1,263,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.12% | — |
#25
Prev: #—
|
3.9 | 11,091 | no change |
NEW
|
11,091 | $1,235,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings