AI Portfolio Summary
In 2025 Q4, Lifetime Wealth Management P.C. maintained a portfolio of 149 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 4.20% of the total fund value.
Total Positions
149
Quarter
2025 Q4
Top Holding
BRK/B (4.2%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.20% | — |
#1
Prev: #—
|
7.2 | 120 | no change |
NEW
|
120 | $6,287,285 |
$502.65
-0.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.89% | — |
#2
Prev: #—
|
6.6 | 186 | no change |
NEW
|
186 | $5,827,573 |
$659.53
-0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.20% | — |
#3
Prev: #—
|
5.8 | 121 | no change |
NEW
|
121 | $4,787,857 |
$313.58
+1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.02% | — |
#4
Prev: #—
|
5.2 | 70 | no change |
NEW
|
70 | $4,522,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | — |
#5
Prev: #—
|
5.2 | 202 | no change |
NEW
|
202 | $4,502,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | — |
#6
Prev: #—
|
4.5 | 152 | no change |
NEW
|
152 | $3,786,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.44% | — |
#7
Prev: #—
|
4.5 | 131 | no change |
NEW
|
131 | $3,645,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | — |
#8
Prev: #—
|
4.4 | 196 | no change |
NEW
|
196 | $3,453,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | — |
#9
Prev: #—
|
4.4 | 209 | no change |
NEW
|
209 | $3,285,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.04% | — |
#10
Prev: #—
|
4.3 | 112 | no change |
NEW
|
112 | $3,059,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | — |
#11
Prev: #—
|
4.2 | 139 | no change |
NEW
|
139 | $2,741,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.81% | — |
#12
Prev: #—
|
4.2 | 104 | no change |
NEW
|
104 | $2,712,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.73% | — |
#13
Prev: #—
|
4.2 | 91 | no change |
NEW
|
91 | $2,590,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.69% | — |
#14
Prev: #—
|
4.2 | 60 | no change |
NEW
|
60 | $2,525,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | — |
#15
Prev: #—
|
4.2 | 101 | no change |
NEW
|
101 | $2,479,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.64% | — |
#16
Prev: #—
|
4.2 | 107 | no change |
NEW
|
107 | $2,458,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | — |
#17
Prev: #—
|
4.1 | 68 | no change |
NEW
|
68 | $2,318,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | — |
#18
Prev: #—
|
4.1 | 137 | no change |
NEW
|
137 | $2,245,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.49% | — |
#19
Prev: #—
|
4.1 | 113 | no change |
NEW
|
113 | $2,222,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.39% | — |
#20
Prev: #—
|
4.1 | 151 | no change |
NEW
|
151 | $2,076,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 | 16 | no change |
NEW
|
16 | $1,974,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.28% | — |
#22
Prev: #—
|
4.0 | 66 | no change |
NEW
|
66 | $1,915,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.26% | — |
#23
Prev: #—
|
4.0 | 53 | no change |
NEW
|
53 | $1,888,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 1.26% | — |
#24
Prev: #—
|
4.0 | 49 | no change |
NEW
|
49 | $1,878,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.24% | — |
#25
Prev: #—
|
4.0 | 92 | no change |
NEW
|
92 | $1,853,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.24% | — |
#26
Prev: #—
|
4.0 | 82 | no change |
NEW
|
82 | $1,849,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 1.21% | — |
#27
Prev: #—
|
4.0 | 61 | no change |
NEW
|
61 | $1,813,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | — |
#28
Prev: #—
|
4.0 | 52 | no change |
NEW
|
52 | $1,769,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.99% | — |
#29
Prev: #—
|
3.9 | 2 | no change |
NEW
|
2 | $1,480,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | — |
#30
Prev: #—
|
3.9 | 62 | no change |
NEW
|
62 | $1,476,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | — |
#31
Prev: #—
|
3.9 | 26 | no change |
NEW
|
26 | $1,440,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.96% | — |
#32
Prev: #—
|
3.9 | 77 | no change |
NEW
|
77 | $1,437,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | — |
#33
Prev: #—
|
3.9 | 64 | no change |
NEW
|
64 | $1,427,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.94% | — |
#34
Prev: #—
|
3.9 | 53 | no change |
NEW
|
53 | $1,410,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | — |
#35
Prev: #—
|
3.9 | 88 | no change |
NEW
|
88 | $1,337,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | — |
#36
Prev: #—
|
3.9 | 7 | no change |
NEW
|
7 | $1,325,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.88% | — |
#37
Prev: #—
|
3.9 | 73 | no change |
NEW
|
73 | $1,322,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | — |
#38
Prev: #—
|
3.8 | 33 | no change |
NEW
|
33 | $1,291,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | — |
#39
Prev: #—
|
3.8 | 26 | no change |
NEW
|
26 | $1,282,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 0.77% | — |
#40
Prev: #—
|
3.8 | 69 | no change |
NEW
|
69 | $1,157,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.77% | — |
#41
Prev: #—
|
3.8 | 70 | no change |
NEW
|
70 | $1,148,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | — |
#42
Prev: #—
|
3.8 | 86 | no change |
NEW
|
86 | $1,104,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.72% | — |
#43
Prev: #—
|
3.8 | 33 | no change |
NEW
|
33 | $1,070,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.71% | — |
#44
Prev: #—
|
3.8 | 74 | no change |
NEW
|
74 | $1,061,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | — |
#45
Prev: #—
|
3.8 | 90 | no change |
NEW
|
90 | $1,044,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.68% | — |
#46
Prev: #—
|
3.8 | 60 | no change |
NEW
|
60 | $1,020,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | — |
#47
Prev: #—
|
3.8 | 62 | no change |
NEW
|
62 | $1,013,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | — |
#48
Prev: #—
|
3.8 | 79 | no change |
NEW
|
79 | $989,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | — |
#49
Prev: #—
|
3.8 | 111 | no change |
NEW
|
111 | $986,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.61% | — |
#50
Prev: #—
|
3.7 | 53 | no change |
NEW
|
53 | $906,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 149 holdings