AI Portfolio Summary
In 2025 Q4, McGlone Suttner Wealth Management, Inc. maintained a portfolio of 202 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.9%. Conversely, McGlone Suttner Wealth Management, Inc. completely exited their position in ISHARES TR.
Total Positions
202
Quarter
2025 Q4
Top Holding
DFAC (19.9%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 202
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.94% | 20.02% |
#1
Prev: #1
|
6.5 | 34,725 | 0.9% |
P
S
|
3,744,276 | $148,235,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 8.88% | 8.74% |
#2
Prev: #2
|
5.6 | 18,727 | 3.0% |
P
S
|
643,874 | $66,022,875 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.75% | 7.66% |
#3
1
Prev: #4
|
4.6 | 11,682 | 2.3% |
P
S
|
515,580 | $57,631,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.67% | 7.70% |
#4
1
Prev: #3
|
4.1 | 31,231 | 1.5% |
P
S
|
2,119,924 | $57,047,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.30% | 6.38% |
#5
Prev: #5
|
3.5 | 31,304 | 3.2% |
P
S
|
1,017,336 | $46,838,154 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.92% | 4.68% |
#6
Prev: #6
|
2.5 | 8,119 | 1.1% |
P
S
|
732,615 | $36,557,494 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.21% | 4.25% |
#7
Prev: #7
|
2.2 | 45,520 | 3.4% |
P
S
|
1,380,991 | $31,265,637 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.91% | 2.94% |
#8
Prev: #8
|
1.7 | 23,011 | 3.2% |
P
S
|
732,675 | $21,650,541 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 2.85% | 2.61% |
#9
Prev: #9
|
1.6 | 6,540 | 2.3% |
P
S
|
285,486 | $21,205,868 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.01% | 1.98% |
#10
Prev: #10
|
1.3 | 7,137 | 3.3% |
P
S
|
221,835 | $14,911,768 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.94% |
#11
Prev: #11
|
1.3 | 6,384 | 3.1% |
P
S
|
209,240 | $14,577,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.80% | 1.79% |
#12
Prev: #12
|
2.7 | 14,710 | 5.3% |
P
S
|
292,607 | $13,360,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.65% | 1.64% |
#13
Prev: #13
|
1.2 | 5,563 | 4.8% |
P
S
|
122,640 | $12,249,279 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.16% |
#14
Prev: #14
|
0.9 | -627 | -3.9% |
P
S
|
15,351 | $7,424,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.93% |
#15
1
Prev: #16
|
0.9 | -1,003 | -3.8% |
P
S
|
25,133 | $6,832,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 0.95% |
#16
1
Prev: #15
|
0.9 | -234 | -0.7% |
P
S
|
31,081 | $6,830,901 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.75% |
#17
3
Prev: #20
|
0.9 | -1,016 | -4.6% |
P
S
|
21,122 | $6,611,213 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.86% | 0.91% |
#18
1
Prev: #17
|
0.8 | -4,548 | -3.9% |
P
S
|
112,345 | $6,368,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.86% |
#19
1
Prev: #18
|
0.8 | -2,273 | -6.9% |
P
S
|
30,767 | $5,738,054 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.75% | 0.79% |
#20
1
Prev: #19
|
0.8 | -1,139 | -2.8% |
P
S
|
38,868 | $5,578,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.53% | 0.44% |
#21
3
Prev: #24
|
2.7 | 31,937 | 24.6% |
P
S
|
161,878 | $3,922,312 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.53% |
#22
1
Prev: #21
|
0.7 | -82 | -0.1% |
P
S
|
58,111 | $3,835,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.48% |
#23
Prev: #23
|
0.7 | -297 | -2.7% |
P
S
|
10,539 | $3,395,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.51% |
#24
2
Prev: #22
|
0.7 | -216 | -4.3% |
P
S
|
4,753 | $3,137,142 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.36% |
#25
3
Prev: #28
|
2.2 | 873 | 11.1% |
P
S
|
8,723 | $2,924,507 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.43% |
Sold All 😨
(Was: #25) |
0.0 | -122,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYN
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.0 | -4,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.0 | -706 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.0 | -1,558 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.0 | -1,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.0 | -2,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.0 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.0 | -2,862 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.0 | -753 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #190) |
0.0 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.0 | -682 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 202 holdings