AI Portfolio Summary
In 2025 Q4, McGrath & Associates, Inc. maintained a portfolio of 43 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 12.0%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 32.5%.
Total Positions
43
Quarter
2025 Q4
Top Holding
BOND (17.9%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 17.85% | 16.74% |
#1
Prev: #1
|
9.2 | 14,450 | 12.0% |
P
S
|
135,105 | $12,575,529 |
$88.15
+4.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 9.99% | 9.46% |
#2
Prev: #2
|
6.0 | 3,290 | 3.0% |
P
S
|
114,206 | $7,037,404 |
$40.23
+53.5%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSSY
TIDAL TRUST II
|
Unknown | 7.18% | 8.00% |
#3
Prev: #3
|
2.9 | -4,092 | -1.5% |
P
S
|
263,420 | $5,057,663 |
$18.80
+2.6%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.45% | 6.07% |
#4
Prev: #4
|
4.6 | 8,763 | 8.3% |
P
S
|
114,723 | $4,541,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 4.76% | 4.34% |
#5
1
Prev: #6
|
3.9 | 8,023 | 7.3% |
P
S
|
118,327 | $3,354,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.39% | 4.56% |
#6
1
Prev: #5
|
3.8 | 317 | 0.3% |
P
S
|
112,693 | $3,091,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.20% | 3.59% |
#7
2
Prev: #9
|
3.7 | 13,441 | 17.5% |
P
S
|
90,432 | $2,959,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.50% | 3.67% |
#8
Prev: #8
|
1.4 | -1,017 | -1.3% |
P
S
|
78,267 | $2,466,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.92% | 3.06% |
#9
1
Prev: #10
|
1.2 | -66 | -0.1% |
P
S
|
46,111 | $2,054,256 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.83% |
#10
2
Prev: #12
|
1.1 | -1,006 | -1.7% |
P
S
|
58,715 | $1,981,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.78% | 2.87% |
#11
Prev: #11
|
1.1 | -1,677 | -3.7% |
P
S
|
43,308 | $1,957,967 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.56% | 3.98% |
#12
5
Prev: #7
|
1.1 | -11,720 | -32.5% |
P
S
|
24,303 | $1,800,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.35% | 2.46% |
#13
Prev: #13
|
1.0 | -2,033 | -3.2% |
P
S
|
60,875 | $1,656,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 2.00% |
#14
1
Prev: #15
|
2.8 | 1,152 | 2.8% |
P
S
|
42,229 | $1,455,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 2.00% | 2.07% |
#15
1
Prev: #14
|
2.8 | 563 | 1.5% |
P
S
|
39,100 | $1,409,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 1.93% |
#16
1
Prev: #17
|
2.8 | 187 | 0.5% |
P
S
|
36,591 | $1,390,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.94% | 1.95% |
#17
1
Prev: #16
|
0.8 | -125 | -2.4% |
P
S
|
5,016 | $1,363,675 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.89% | 1.84% |
#18
Prev: #18
|
2.8 | 47 | 0.1% |
P
S
|
42,312 | $1,331,556 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.80% | 1.74% |
#19
Prev: #19
|
0.7 | -16 | -0.1% |
P
S
|
25,392 | $1,267,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.62% |
#20
Prev: #20
|
2.6 | 244 | 1.3% |
P
S
|
18,971 | $1,129,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 1.39% | 1.58% |
#21
Prev: #21
|
0.6 | -169 | -4.0% |
P
S
|
4,072 | $982,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.29% | 1.35% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
4,858 | $906,024 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 1.17% | 1.30% |
#23
Prev: #23
|
0.5 | -60 | -0.8% |
P
S
|
7,034 | $824,510 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.87% |
#24
1
Prev: #25
|
2.4 | 544 | 3.0% |
P
S
|
18,381 | $628,817 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.86% |
#25
1
Prev: #26
|
2.3 | 33 | 0.2% |
P
S
|
13,653 | $592,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings