AI Portfolio Summary
In 2025 Q4, Mueller Wealth, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 30.26% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
SPLG (30.3%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 30.26% | — |
#1
Prev: #—
|
10.0 | 455,796 | no change |
NEW
|
455,796 | $36,563,967 |
$80.02
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPAB
SPDR SERIES TRU...
|
ETF | 16.23% | — |
#2
Prev: #—
|
8.5 | 761,684 | no change |
NEW
|
761,684 | $19,613,370 |
$25.59
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 12.95% | — |
#3
Prev: #—
|
7.2 | 189,611 | no change |
NEW
|
189,611 | $15,642,941 |
$82.25
+1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USFR
WISDOMTREE TR
|
ETF | 11.15% | — |
#4
Prev: #—
|
6.5 | 267,748 | no change |
NEW
|
267,748 | $13,473,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 9.65% | — |
#5
Prev: #—
|
5.9 | 436,796 | no change |
NEW
|
436,796 | $11,653,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 6.76% | — |
#6
Prev: #—
|
4.7 | 29,478 | no change |
NEW
|
29,478 | $8,163,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 6.25% | — |
#7
Prev: #—
|
4.5 | 19,536 | no change |
NEW
|
19,536 | $7,557,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.36% | — |
#8
Prev: #—
|
3.3 | 49,176 | no change |
NEW
|
49,176 | $4,056,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.39% | — |
#9
Prev: #—
|
2.6 | 9,001 | no change |
NEW
|
9,001 | $1,678,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | — |
#10
Prev: #—
|
2.3 | 2,709 | no change |
NEW
|
2,709 | $908,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.63% | — |
#11
Prev: #—
|
2.3 | 1,125 | no change |
NEW
|
1,125 | $766,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFC
BANK FIRST CORP
|
Unknown | 0.23% | — |
#12
Prev: #—
|
2.1 | 2,311 | no change |
NEW
|
2,311 | $281,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Unknown | 0.13% | — |
#13
Prev: #—
|
2.1 | 19,187 | no change |
NEW
|
19,187 | $155,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Unknown | 0.13% | — |
#14
Prev: #—
|
2.1 | 15,408 | no change |
NEW
|
15,408 | $153,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTZ
BLACKROCK CR AL...
|
Unknown | 0.13% | — |
#15
Prev: #—
|
2.1 | 14,196 | no change |
NEW
|
14,196 | $153,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings