AI Portfolio Summary
In 2025 Q4, Keudell/Morrison Wealth Management maintained a portfolio of 259 distinct positions. The most significant new addition to the portfolio was TCW ETF TRUST, which now represents 9.86% of the total fund value. Conversely, Keudell/Morrison Wealth Management completely exited their position in TOTALENERGIES SE.
Total Positions
259
Quarter
2025 Q4
Top Holding
FLXR (9.9%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLXR
TCW ETF TRUST
|
ETF | 9.86% | — |
#1
Prev: #—
|
5.9 | 1,184,988 | no change |
NEW
|
1,184,988 | $46,925,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.20% | 6.89% |
#2
1
Prev: #3
|
5.8 | 423,734 | 36.2% |
P
S
|
1,595,818 | $43,773,287 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.16% | 2.95% |
#3
6
Prev: #9
|
3.8 | 89,742 | 44.0% |
P
S
|
293,514 | $19,791,656 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.12% | 5.61% |
#4
Prev: #4
|
1.7 | -198,388 | -31.4% |
P
S
|
433,575 | $19,601,941 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.48% |
#5
1
Prev: #6
|
3.5 | 14,376 | 3.3% |
P
S
|
452,125 | $17,899,630 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | 3.04% |
#6
2
Prev: #8
|
1.5 | -1,122 | -1.7% |
P
S
|
65,575 | $17,827,107 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 3.48% | 3.27% |
#7
Prev: #7
|
3.4 | 27,266 | 5.6% |
P
S
|
517,138 | $16,574,271 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.35% |
#8
2
Prev: #10
|
3.1 | 21,953 | 11.3% |
P
S
|
216,004 | $13,072,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.29% | 2.21% |
#9
2
Prev: #11
|
2.9 | 29,783 | 10.7% |
P
S
|
309,157 | $10,911,349 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.25% | 4.45% |
#10
5
Prev: #5
|
1.1 | -75,813 | -50.4% |
P
S
|
74,511 | $10,693,877 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.08% |
#11
1
Prev: #12
|
2.8 | 912 | 4.8% |
P
S
|
19,787 | $9,569,343 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 1.18% |
#12
2
Prev: #14
|
0.8 | -729 | -2.4% |
P
S
|
29,301 | $9,194,806 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.86% | — |
#13
Prev: #—
|
2.7 | 241,000 | no change |
NEW
|
241,000 | $8,873,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.86% | 0.06% |
#14
162
Prev: #176
|
3.0 | 96,958 | 3095.7% |
P
S
|
100,090 | $8,856,938 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.83% | 1.18% |
#15
Prev: #15
|
2.9 | 65,629 | 61.4% |
P
S
|
172,577 | $8,715,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.59% |
#16
3
Prev: #13
|
2.7 | 1,555 | 4.8% |
P
S
|
34,122 | $7,876,040 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.10% |
#17
1
Prev: #16
|
2.5 | 12,931 | 7.6% |
P
S
|
182,825 | $5,963,752 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.18% | 0.80% |
#18
5
Prev: #23
|
2.6 | 73,168 | 49.9% |
P
S
|
219,909 | $5,603,270 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 0.90% |
#19
1
Prev: #20
|
0.5 | -81 | -1.5% |
P
S
|
5,149 | $5,533,540 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.97% |
#20
3
Prev: #17
|
0.4 | -2,420 | -5.9% |
P
S
|
38,301 | $4,609,200 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.88% |
#21
Prev: #21
|
0.4 | -1,449 | -6.8% |
P
S
|
19,963 | $4,561,349 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.94% | 0.92% |
#22
4
Prev: #18
|
2.4 | 803 | 2.3% |
P
S
|
35,558 | $4,477,439 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.91% | 0.83% |
#23
1
Prev: #22
|
2.7 | 15,448 | 104.7% |
P
S
|
30,196 | $4,347,318 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.91% |
#24
5
Prev: #19
|
0.3 | -178 | -1.5% |
P
S
|
11,400 | $3,998,070 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.69% |
#25
3
Prev: #28
|
2.4 | 1,404 | 7.1% |
P
S
|
21,128 | $3,940,372 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #86) |
0.3 | -11,865 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #88) |
0.3 | -7,009 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -2,358 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #153) |
0.3 | -21,851 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -5,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.3 | -3,891 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -4,984 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.3 | -8,893 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOX
SERIES PORTFOLI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -10,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.3 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #189) |
0.3 | -4,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIA
INVESCO MUNI IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.3 | -44,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #193) |
0.3 | -1,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -1,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -1,567 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.3 | -1,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.3 | -627 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #211) |
0.3 | -7,802 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.3 | -9,901 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.3 | -3,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -810 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings