AI Portfolio Summary
In 2025 Q4, LCW Services, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 20.84% of the total fund value.
Total Positions
39
Quarter
2025 Q4
Top Holding
IVV (20.8%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.84% | — |
#1
Prev: #—
|
10.0 | 57,124 | no change |
NEW
|
57,124 | $39,126,706 |
$683.12
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 15.44% | — |
#2
Prev: #—
|
8.2 | 1,205,738 | no change |
NEW
|
1,205,738 | $28,985,942 |
$24.04
+2.5%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJH
ISHARES TR
|
ETF | 10.34% | — |
#3
Prev: #—
|
6.1 | 294,243 | no change |
NEW
|
294,243 | $19,420,009 |
$65.85
+2.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VWO
VANGUARD INTL E...
|
ETF | 6.56% | — |
#4
Prev: #—
|
4.6 | 228,998 | no change |
NEW
|
228,998 | $12,310,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.11% | — |
#5
Prev: #—
|
4.4 | 154,947 | no change |
NEW
|
154,947 | $11,476,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.68% | — |
#6
Prev: #—
|
4.3 | 88,798 | no change |
NEW
|
88,798 | $10,671,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.50% | — |
#7
Prev: #—
|
3.8 | 12,397 | no change |
NEW
|
12,397 | $8,453,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.28% | — |
#8
Prev: #—
|
3.7 | 41,963 | no change |
NEW
|
41,963 | $8,038,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 2.98% | — |
#9
Prev: #—
|
3.2 | 40,939 | no change |
NEW
|
40,939 | $5,597,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.95% | — |
#10
Prev: #—
|
3.2 | 88,593 | no change |
NEW
|
88,593 | $5,534,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 2.74% | — |
#11
Prev: #—
|
3.1 | 80,303 | no change |
NEW
|
80,303 | $5,147,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.49% | — |
#12
Prev: #—
|
3.0 | 53,564 | no change |
NEW
|
53,564 | $4,668,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.37% | — |
#13
Prev: #—
|
2.9 | 161,019 | no change |
NEW
|
161,019 | $4,447,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.09% | — |
#14
Prev: #—
|
2.8 | 296,667 | no change |
NEW
|
296,667 | $3,930,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.69% | — |
#15
Prev: #—
|
2.7 | 68,018 | no change |
NEW
|
68,018 | $3,165,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | — |
#16
Prev: #—
|
2.3 | 17,599 | no change |
NEW
|
17,599 | $1,574,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.84% | — |
#17
Prev: #—
|
2.3 | 33,358 | no change |
NEW
|
33,358 | $1,573,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | — |
#18
Prev: #—
|
2.3 | 5,385 | no change |
NEW
|
5,385 | $1,562,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | — |
#19
Prev: #—
|
2.3 | 29,765 | no change |
NEW
|
29,765 | $1,496,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.72% | — |
#20
Prev: #—
|
2.3 | 3,634 | no change |
NEW
|
3,634 | $1,357,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.70% | — |
#21
Prev: #—
|
2.3 | 34,802 | no change |
NEW
|
34,802 | $1,313,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | — |
#22
Prev: #—
|
2.2 | 13,071 | no change |
NEW
|
13,071 | $1,156,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | — |
#23
Prev: #—
|
2.2 | 8,451 | no change |
NEW
|
8,451 | $905,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.41% | — |
#24
Prev: #—
|
2.2 | 9,799 | no change |
NEW
|
9,799 | $763,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | — |
#25
Prev: #—
|
2.1 | 2,512 | no change |
NEW
|
2,512 | $618,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings