AI Portfolio Summary
In 2025 Q4, LAUREL OAK WEALTH MANAGEMENT, LLC maintained a portfolio of 361 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 7.47% of the total fund value.
Total Positions
361
Quarter
2025 Q4
Top Holding
AAPL (7.5%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 361
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.47% | — |
#1
Prev: #—
|
5.0 | 163,031 | no change |
NEW
|
163,031 | $44,321,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.69% | — |
#2
Prev: #—
|
3.9 | 149,174 | no change |
NEW
|
149,174 | $27,820,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.70% | — |
#3
Prev: #—
|
3.5 | 45,063 | no change |
NEW
|
45,063 | $21,984,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | — |
#4
Prev: #—
|
3.2 | 77,307 | no change |
NEW
|
77,307 | $17,844,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | — |
#5
Prev: #—
|
3.2 | 56,499 | no change |
NEW
|
56,499 | $17,684,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | — |
#6
Prev: #—
|
3.0 | 32,186 | no change |
NEW
|
32,186 | $15,565,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.51% | — |
#7
Prev: #—
|
3.0 | 261,889 | no change |
NEW
|
261,889 | $14,877,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.03% | — |
#8
Prev: #—
|
2.8 | 125,140 | no change |
NEW
|
125,140 | $12,033,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | — |
#9
Prev: #—
|
2.8 | 35,827 | no change |
NEW
|
35,827 | $11,544,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.80% | — |
#10
Prev: #—
|
2.7 | 75,748 | no change |
NEW
|
75,748 | $10,685,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.71% | — |
#11
Prev: #—
|
2.7 | 70,742 | no change |
NEW
|
70,742 | $10,152,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.70% | — |
#12
Prev: #—
|
2.7 | 45,884 | no change |
NEW
|
45,884 | $10,084,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.60% | — |
#13
Prev: #—
|
2.6 | 12,603 | no change |
NEW
|
12,603 | $9,500,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.53% | — |
#14
Prev: #—
|
2.6 | 13,341 | no change |
NEW
|
13,341 | $9,097,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | — |
#15
Prev: #—
|
2.6 | 28,286 | no change |
NEW
|
28,286 | $8,876,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.44% | — |
#16
Prev: #—
|
2.6 | 115,064 | no change |
NEW
|
115,064 | $8,522,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | — |
#17
Prev: #—
|
2.6 | 12,030 | no change |
NEW
|
12,030 | $8,239,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.26% | — |
#18
Prev: #—
|
2.5 | 153,539 | no change |
NEW
|
153,539 | $7,471,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | — |
#19
Prev: #—
|
2.5 | 16,472 | no change |
NEW
|
16,472 | $7,407,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | — |
#20
Prev: #—
|
2.5 | 87,746 | no change |
NEW
|
87,746 | $7,038,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | — |
#21
Prev: #—
|
2.5 | 11,416 | no change |
NEW
|
11,416 | $7,012,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | — |
#22
Prev: #—
|
2.5 | 10,606 | no change |
NEW
|
10,606 | $7,000,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.10% | — |
#23
Prev: #—
|
2.4 | 129,442 | no change |
NEW
|
129,442 | $6,509,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | — |
#24
Prev: #—
|
2.4 | 15,984 | no change |
NEW
|
15,984 | $6,334,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.95% | — |
#25
Prev: #—
|
2.4 | 223,090 | no change |
NEW
|
223,090 | $5,624,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 361 holdings