AI Portfolio Summary
In 2025 Q4, IVC Wealth Advisors LLC maintained a portfolio of 193 distinct positions. They heavily accumulated shares in PUTNAM ETF TRUST, increasing their position by 1.4%. Conversely, IVC Wealth Advisors LLC completely exited their position in KIMBERLY-CLARK CORP.
Total Positions
193
Quarter
2025 Q4
Top Holding
VUG (9.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.85% | 10.03% |
#1
Prev: #1
|
3.9 | -349 | -0.7% |
P
S
|
46,428 | $22,650,518 |
$245.37
+98.8%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 6.64% | 6.67% |
#2
Prev: #2
|
2.7 | -2,457 | -4.2% |
P
S
|
56,186 | $15,274,751 |
$204.55
+32.4%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.18% | 5.87% |
#3
Prev: #3
|
4.5 | 4,170 | 1.4% |
P
S
|
311,832 | $14,210,197 |
$38.98
+18.0%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.05% | 4.95% |
#4
Prev: #4
|
4.0 | 8,767 | 4.5% |
P
S
|
202,838 | $11,610,421 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.60% | 3.40% |
#5
1
Prev: #6
|
3.5 | 14,100 | 9.4% |
P
S
|
163,754 | $8,282,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 3.42% | 3.47% |
#6
1
Prev: #5
|
3.4 | 3,421 | 2.3% |
P
S
|
151,898 | $7,863,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.41% | 3.32% |
#7
Prev: #7
|
3.4 | 5,783 | 4.5% |
P
S
|
134,752 | $7,831,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.65% | 2.56% |
#8
1
Prev: #9
|
3.1 | 7,914 | 6.3% |
P
S
|
133,304 | $6,090,664 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.54% | 2.99% |
#9
1
Prev: #8
|
1.0 | -1,836 | -8.1% |
P
S
|
20,962 | $5,851,263 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.34% | 2.29% |
#10
Prev: #10
|
2.9 | 958 | 3.3% |
P
S
|
30,320 | $5,377,934 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.10% |
#11
Prev: #11
|
2.8 | 478 | 1.9% |
P
S
|
25,648 | $4,783,352 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.92% | 1.84% |
#12
Prev: #12
|
2.8 | 2,608 | 2.5% |
P
S
|
106,609 | $4,409,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.62% | 1.62% |
#13
Prev: #13
|
2.7 | 363 | 2.3% |
P
S
|
15,829 | $3,735,460 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.42% | 1.40% |
#14
2
Prev: #16
|
2.6 | 2,589 | 2.4% |
P
S
|
110,052 | $3,258,632 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.40% | 1.45% |
#15
Prev: #15
|
0.6 | -236 | -0.4% |
P
S
|
61,032 | $3,227,359 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.46% |
#16
2
Prev: #14
|
2.5 | 109 | 2.4% |
P
S
|
4,570 | $3,016,354 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.12% | 1.07% |
#17
Prev: #17
|
2.5 | 710 | 6.2% |
P
S
|
12,186 | $2,580,904 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.03% | 1.01% |
#18
Prev: #18
|
0.4 | -1,644 | -3.3% |
P
S
|
48,024 | $2,363,254 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.85% |
#19
3
Prev: #22
|
2.4 | 14 | 0.4% |
P
S
|
4,006 | $2,294,930 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.70% |
#20
6
Prev: #26
|
2.4 | 2,913 | 15.5% |
P
S
|
21,657 | $2,279,637 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.87% |
#21
1
Prev: #20
|
0.4 | -149 | -1.4% |
P
S
|
10,398 | $2,151,953 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.93% | 0.87% |
#22
1
Prev: #21
|
2.4 | 1,198 | 13.2% |
P
S
|
10,280 | $2,139,814 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.97% |
#23
4
Prev: #19
|
2.4 | 233 | 5.6% |
P
S
|
4,419 | $2,137,353 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.82% |
#24
Prev: #24
|
2.3 | 61 | 1.1% |
P
S
|
5,434 | $1,905,615 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 0.77% |
#25
Prev: #25
|
0.3 | -13 | -0.2% |
P
S
|
6,113 | $1,810,732 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #53) |
0.3 | -6,391 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #94) |
0.3 | -3,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.3 | -3,240 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #135) |
0.3 | -8,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.3 | -6,374 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #147) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #161) |
0.3 | -9,105 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.3 | -4,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.3 | -1,734 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #169) |
0.3 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #173) |
0.3 | -1,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -7,344 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -10,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings