AI Portfolio Summary
In 2025 Q4, Kondo Wealth Advisors, Inc. maintained a portfolio of 73 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.4%. Conversely, Kondo Wealth Advisors, Inc. completely exited their position in SPOTIFY TECHNOLOGY S.
Total Positions
73
Quarter
2025 Q4
Top Holding
ITOT (17.7%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 17.74% | 17.71% |
#1
Prev: #1
|
6.5 | 10,397 | 3.4% |
P
S
|
311,761 | $46,356,585 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.89% | 11.55% |
#2
Prev: #2
|
7.5 | 17,023 | 5.9% |
P
S
|
304,678 | $31,071,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.04% | 9.85% |
#3
Prev: #3
|
7.0 | 30,784 | 7.6% |
P
S
|
437,699 | $26,231,642 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 9.24% | 9.08% |
#4
Prev: #4
|
4.7 | 4,018 | 1.6% |
P
S
|
256,949 | $24,145,898 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.64% | 8.49% |
#5
Prev: #5
|
4.5 | 11,202 | 4.3% |
P
S
|
273,596 | $22,566,643 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.75% | 5.65% |
#6
Prev: #6
|
2.8 | 17,060 | 3.9% |
P
S
|
454,063 | $15,020,528 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.46% | 5.41% |
#7
Prev: #7
|
4.2 | 19,037 | 6.8% |
P
S
|
297,363 | $14,258,717 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.84% | 3.91% |
#8
Prev: #8
|
3.5 | 11,594 | 6.1% |
P
S
|
202,873 | $10,034,378 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.19% | 3.14% |
#9
1
Prev: #10
|
1.8 | -2,173 | -1.3% |
P
S
|
166,861 | $8,328,336 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.04% | 3.17% |
#10
1
Prev: #9
|
1.7 | -1,451 | -1.3% |
P
S
|
107,192 | $7,953,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.64% |
#11
Prev: #11
|
1.5 | -311 | -0.2% |
P
S
|
145,973 | $6,802,921 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.82% |
#12
Prev: #12
|
1.2 | 93 | 0.1% |
P
S
|
66,092 | $4,607,663 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.31% |
#13
Prev: #13
|
1.0 | 114 | 0.9% |
P
S
|
12,844 | $3,492,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.94% | 0.99% |
#14
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
50,981 | $2,466,963 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.82% | 0.89% |
#15
1
Prev: #16
|
0.8 | -1,058 | -4.2% |
P
S
|
24,289 | $2,139,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.80% | 1.05% |
#16
2
Prev: #14
|
0.8 | -20,322 | -19.8% |
P
S
|
82,365 | $2,078,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.74% |
#17
Prev: #17
|
0.8 | -259 | -2.6% |
P
S
|
9,580 | $1,786,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.62% | 0.57% |
#18
2
Prev: #20
|
0.7 | 93 | 2.5% |
P
S
|
3,833 | $1,617,602 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.64% |
#19
1
Prev: #18
|
0.7 | -3 | -0.1% |
P
S
|
3,073 | $1,487,060 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.58% |
#20
1
Prev: #19
|
0.7 | -529 | -2.9% |
P
S
|
17,609 | $1,388,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#21
1
Prev: #22
|
0.7 | 477 | 2.2% |
P
S
|
22,068 | $1,313,930 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.47% |
#22
2
Prev: #24
|
0.7 | -24 | -0.5% |
P
S
|
5,283 | $1,219,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.48% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
44,749 | $1,204,196 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.42% | 0.46% |
#24
1
Prev: #25
|
0.7 | -1,216 | -7.0% |
P
S
|
16,107 | $1,107,625 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.40% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,496 | $1,024,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.0 | -326 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #67) |
0.0 | -1,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings