AI Portfolio Summary
In 2025 Q4, McCartney Wealth Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 12.56% of the total fund value.
Total Positions
61
Quarter
2025 Q4
Top Holding
AVUS (12.6%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 12.56% | — |
#1
Prev: #—
|
7.0 | 130,194 | no change |
NEW
|
130,194 | $14,553,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.55% | — |
#2
Prev: #—
|
6.2 | 308,747 | no change |
NEW
|
308,747 | $12,223,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.11% | — |
#3
Prev: #—
|
3.6 | 57,890 | no change |
NEW
|
57,890 | $4,765,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.94% | — |
#4
Prev: #—
|
3.6 | 133,406 | no change |
NEW
|
133,406 | $4,563,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.80% | — |
#5
Prev: #—
|
3.5 | 94,624 | no change |
NEW
|
94,624 | $4,408,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 3.72% | — |
#6
Prev: #—
|
3.5 | 91,565 | no change |
NEW
|
91,565 | $4,311,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.69% | — |
#7
Prev: #—
|
3.5 | 41,955 | no change |
NEW
|
41,955 | $4,278,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.54% | — |
#8
Prev: #—
|
3.4 | 97,874 | no change |
NEW
|
97,874 | $4,103,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.53% | — |
#9
Prev: #—
|
3.4 | 98,448 | no change |
NEW
|
98,448 | $4,091,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.43% | — |
#10
Prev: #—
|
3.4 | 117,736 | no change |
NEW
|
117,736 | $3,972,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.31% | — |
#11
Prev: #—
|
3.3 | 117,110 | no change |
NEW
|
117,110 | $3,833,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.85% | — |
#12
Prev: #—
|
3.1 | 86,818 | no change |
NEW
|
86,818 | $3,301,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 2.68% | — |
#13
Prev: #—
|
3.1 | 58,943 | no change |
NEW
|
58,943 | $3,102,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.54% | — |
#14
Prev: #—
|
3.0 | 38,194 | no change |
NEW
|
38,194 | $2,941,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.34% | — |
#15
Prev: #—
|
2.9 | 14,182 | no change |
NEW
|
14,182 | $2,708,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.13% | — |
#16
Prev: #—
|
2.9 | 49,583 | no change |
NEW
|
49,583 | $2,474,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.08% | — |
#17
Prev: #—
|
2.8 | 25,634 | no change |
NEW
|
25,634 | $2,408,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.99% | — |
#18
Prev: #—
|
2.8 | 38,455 | no change |
NEW
|
38,455 | $2,304,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | — |
#19
Prev: #—
|
2.7 | 26,285 | no change |
NEW
|
26,285 | $1,923,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.54% | — |
#20
Prev: #—
|
2.6 | 35,177 | no change |
NEW
|
35,177 | $1,781,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.43% | — |
#21
Prev: #—
|
2.6 | 16,147 | no change |
NEW
|
16,147 | $1,653,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | — |
#22
Prev: #—
|
2.6 | 50,554 | no change |
NEW
|
50,554 | $1,600,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.37% | — |
#23
Prev: #—
|
2.5 | 35,517 | no change |
NEW
|
35,517 | $1,581,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.31% | — |
#24
Prev: #—
|
2.5 | 19,243 | no change |
NEW
|
19,243 | $1,520,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.30% | — |
#25
Prev: #—
|
2.5 | 6,033 | no change |
NEW
|
6,033 | $1,510,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings