AI Portfolio Summary
In 2025 Q4, Merited Wealth, LLC maintained a portfolio of 297 distinct positions. The most significant new addition to the portfolio was ISHARES CORE S&P 500, which now represents 6.01% of the total fund value.
Total Positions
297
Quarter
2025 Q4
Top Holding
IVV (6.0%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 297
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 6.01% | — |
#1
Prev: #—
|
4.4 | 9,463 | no change |
NEW
|
9,463 | $6,481,684 |
$683.12
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGBL
CAPITAL GROUP C...
|
ETF | 4.94% | — |
#2
Prev: #—
|
4.0 | 150,754 | no change |
NEW
|
150,754 | $5,326,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 4.66% | — |
#3
Prev: #—
|
3.9 | 35,642 | no change |
NEW
|
35,642 | $5,027,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
ETF | 3.82% | — |
#4
Prev: #—
|
3.5 | 130,225 | no change |
NEW
|
130,225 | $4,119,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.39% | — |
#5
Prev: #—
|
3.4 | 82,189 | no change |
NEW
|
82,189 | $3,654,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Unknown | 3.33% | — |
#6
Prev: #—
|
3.3 | 34,900 | no change |
NEW
|
34,900 | $3,587,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSN WRLD C/...
|
ETF | 2.88% | — |
#7
Prev: #—
|
3.2 | 95,008 | no change |
NEW
|
95,008 | $3,109,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHS CORE US AG...
|
ETF | 2.74% | — |
#8
Prev: #—
|
3.1 | 29,635 | no change |
NEW
|
29,635 | $2,959,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.73% | — |
#9
Prev: #—
|
3.1 | 82,754 | no change |
NEW
|
82,754 | $2,949,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 2.65% | — |
#10
Prev: #—
|
3.1 | 23,193 | no change |
NEW
|
23,193 | $2,859,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSN US COR ...
|
ETF | 2.54% | — |
#11
Prev: #—
|
3.0 | 69,325 | no change |
NEW
|
69,325 | $2,744,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 2.51% | — |
#12
Prev: #—
|
3.0 | 67,391 | no change |
NEW
|
67,391 | $2,711,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VNGRD MEGA CAP ...
|
ETF | 2.51% | — |
#13
Prev: #—
|
3.0 | 6,565 | no change |
NEW
|
6,565 | $2,709,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 2.48% | — |
#14
Prev: #—
|
3.0 | 100,711 | no change |
NEW
|
100,711 | $2,670,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 2.41% | — |
#15
Prev: #—
|
3.0 | 75,103 | no change |
NEW
|
75,103 | $2,602,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSN US EQ M...
|
ETF | 2.16% | — |
#16
Prev: #—
|
2.9 | 31,422 | no change |
NEW
|
31,422 | $2,330,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.92% | — |
#17
Prev: #—
|
2.8 | 47,434 | no change |
NEW
|
47,434 | $2,070,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 1.77% | — |
#18
Prev: #—
|
2.7 | 68,973 | no change |
NEW
|
68,973 | $1,905,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0 TO 3 ...
|
ETF | 1.73% | — |
#19
Prev: #—
|
2.7 | 18,567 | no change |
NEW
|
18,567 | $1,863,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.68% | — |
#20
Prev: #—
|
2.7 | 21,959 | no change |
NEW
|
21,959 | $1,807,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 1.65% | — |
#21
Prev: #—
|
2.7 | 37,510 | no change |
NEW
|
37,510 | $1,776,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VNGRD MEGA CAP ...
|
ETF | 1.64% | — |
#22
Prev: #—
|
2.7 | 12,531 | no change |
NEW
|
12,531 | $1,768,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.57% | — |
#23
Prev: #—
|
2.6 | 6,244 | no change |
NEW
|
6,244 | $1,697,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 1.38% | — |
#24
Prev: #—
|
2.6 | 65,600 | no change |
NEW
|
65,600 | $1,485,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP U...
|
ETF | 1.37% | — |
#25
Prev: #—
|
2.5 | 51,281 | no change |
NEW
|
51,281 | $1,478,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 297 holdings