AI Portfolio Summary
In 2025 Q4, Livet Wealth, LLC maintained a portfolio of 116 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 7.82% of the total fund value.
Total Positions
116
Quarter
2025 Q4
Top Holding
VONG (7.8%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.82% | — |
#1
Prev: #—
|
5.1 | 104,286 | no change |
NEW
|
104,286 | $12,696,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.62% | — |
#2
Prev: #—
|
5.0 | 256,071 | no change |
NEW
|
256,071 | $12,373,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.21% | — |
#3
Prev: #—
|
4.9 | 487,148 | no change |
NEW
|
487,148 | $11,711,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.97% | — |
#4
Prev: #—
|
4.0 | 294,428 | no change |
NEW
|
294,428 | $8,076,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.78% | — |
#5
Prev: #—
|
3.9 | 77,631 | no change |
NEW
|
77,631 | $7,753,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 4.10% | — |
#6
Prev: #—
|
3.6 | 155,269 | no change |
NEW
|
155,269 | $6,656,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.00% | — |
#7
Prev: #—
|
3.2 | 248,961 | no change |
NEW
|
248,961 | $4,873,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.74% | — |
#8
Prev: #—
|
3.1 | 47,189 | no change |
NEW
|
47,189 | $4,444,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.67% | — |
#9
Prev: #—
|
3.1 | 22,653 | no change |
NEW
|
22,653 | $4,326,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.17% | — |
#10
Prev: #—
|
2.9 | 107,991 | no change |
NEW
|
107,991 | $3,522,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.10% | — |
#11
Prev: #—
|
2.8 | 113,370 | no change |
NEW
|
113,370 | $3,409,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.93% | — |
#12
Prev: #—
|
2.8 | 21,843 | no change |
NEW
|
21,843 | $3,134,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.90% | — |
#13
Prev: #—
|
2.8 | 156,560 | no change |
NEW
|
156,560 | $3,090,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 1.76% | — |
#14
Prev: #—
|
2.7 | 14,481 | no change |
NEW
|
14,481 | $2,854,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.73% | — |
#15
Prev: #—
|
2.7 | 30,799 | no change |
NEW
|
30,799 | $2,801,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.67% | — |
#16
Prev: #—
|
2.7 | 57,830 | no change |
NEW
|
57,830 | $2,707,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.56% | — |
#17
Prev: #—
|
2.6 | 56,930 | no change |
NEW
|
56,930 | $2,528,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.55% | — |
#18
Prev: #—
|
2.6 | 122,022 | no change |
NEW
|
122,022 | $2,513,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.53% | — |
#19
Prev: #—
|
2.6 | 17,303 | no change |
NEW
|
17,303 | $2,480,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.41% | — |
#20
Prev: #—
|
2.6 | 98,155 | no change |
NEW
|
98,155 | $2,293,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.37% | — |
#21
Prev: #—
|
2.5 | 82,409 | no change |
NEW
|
82,409 | $2,215,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.36% | — |
#22
Prev: #—
|
2.5 | 10,438 | no change |
NEW
|
10,438 | $2,210,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.33% | — |
#23
Prev: #—
|
2.5 | 43,323 | no change |
NEW
|
43,323 | $2,166,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | — |
#24
Prev: #—
|
2.5 | 4,343 | no change |
NEW
|
4,343 | $2,118,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.18% | — |
#25
Prev: #—
|
2.5 | 5,144 | no change |
NEW
|
5,144 | $1,921,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings