AI Portfolio Summary
In 2025 Q4, Mission Financial Group, LLC maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 6.59% of the total fund value.
Total Positions
143
Quarter
2025 Q4
Top Holding
VTI (6.6%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.59% | — |
#1
Prev: #—
|
8.1 | 21,085 | no change |
NEW
|
21,085 | $7,069,135 |
$334.22
+0.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.27% | — |
#2
Prev: #—
|
6.7 | 16,862 | no change |
NEW
|
16,862 | $4,584,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 4.23% | — |
#3
Prev: #—
|
6.2 | 91,136 | no change |
NEW
|
91,136 | $4,543,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.72% | — |
#4
Prev: #—
|
5.5 | 39,837 | no change |
NEW
|
39,837 | $3,997,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 3.20% | — |
#5
Prev: #—
|
5.3 | 137,450 | no change |
NEW
|
137,450 | $3,437,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | — |
#6
Prev: #—
|
4.7 | 6,535 | no change |
NEW
|
6,535 | $3,160,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 2.08% | — |
#7
Prev: #—
|
4.3 | 94,471 | no change |
NEW
|
94,471 | $2,231,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 2.03% | — |
#8
Prev: #—
|
4.3 | 49,084 | no change |
NEW
|
49,084 | $2,176,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | — |
#9
Prev: #—
|
4.3 | 6,918 | no change |
NEW
|
6,918 | $2,165,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.90% | — |
#10
Prev: #—
|
4.3 | 5,157 | no change |
NEW
|
5,157 | $2,043,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | — |
#11
Prev: #—
|
4.2 | 8,300 | no change |
NEW
|
8,300 | $1,915,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 1.63% | — |
#12
Prev: #—
|
4.2 | 38,859 | no change |
NEW
|
38,859 | $1,752,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.60% | — |
#13
Prev: #—
|
4.1 | 37,317 | no change |
NEW
|
37,317 | $1,719,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | — |
#14
Prev: #—
|
4.1 | 7,993 | no change |
NEW
|
7,993 | $1,490,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.28% | — |
#15
Prev: #—
|
4.0 | 36,248 | no change |
NEW
|
36,248 | $1,378,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | — |
#16
Prev: #—
|
4.0 | 3,947 | no change |
NEW
|
3,947 | $1,366,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.27% | — |
#17
Prev: #—
|
4.0 | 77,060 | no change |
NEW
|
77,060 | $1,361,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.23% | — |
#18
Prev: #—
|
4.0 | 23,123 | no change |
NEW
|
23,123 | $1,323,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 1.23% | — |
#19
Prev: #—
|
4.0 | 27,780 | no change |
NEW
|
27,780 | $1,321,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | — |
#20
Prev: #—
|
4.0 | 6,833 | no change |
NEW
|
6,833 | $1,305,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | — |
#21
Prev: #—
|
4.0 | 1,814 | no change |
NEW
|
1,814 | $1,242,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | — |
#22
Prev: #—
|
4.0 | 5,340 | no change |
NEW
|
5,340 | $1,220,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.07% | — |
#23
Prev: #—
|
3.9 | 1,330 | no change |
NEW
|
1,330 | $1,147,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.05% | — |
#24
Prev: #—
|
3.9 | 21,196 | no change |
NEW
|
21,196 | $1,122,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | — |
#25
Prev: #—
|
3.9 | 1,614 | no change |
NEW
|
1,614 | $1,100,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings