AI Portfolio Summary
In 2025 Q4, MUIRFIELD WEALTH ADVISORS LLC maintained a portfolio of 80 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 39.8%. Conversely, MUIRFIELD WEALTH ADVISORS LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
80
Quarter
2025 Q4
Top Holding
RSP (10.8%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.82% | 11.04% |
#1
Prev: #1
|
6.5 | -1,487 | -1.9% |
P
S
|
76,998 | $14,749,838 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.67% | 5.54% |
#2
1
Prev: #3
|
7.1 | 5,914 | 39.8% |
P
S
|
20,783 | $10,446,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.47% | 5.55% |
#3
1
Prev: #2
|
3.7 | -314 | -2.0% |
P
S
|
15,285 | $7,456,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.06% | 5.22% |
#4
Prev: #4
|
3.0 | -2,278 | -1.9% |
P
S
|
117,368 | $6,893,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.83% | 4.97% |
#5
Prev: #5
|
2.9 | -1,095 | -3.5% |
P
S
|
29,942 | $6,580,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.77% | 4.87% |
#6
Prev: #6
|
2.4 | -1,201 | -2.2% |
P
S
|
54,095 | $6,501,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 4.31% | 4.24% |
#7
Prev: #7
|
2.2 | 1,750 | 3.0% |
P
S
|
61,035 | $5,869,161 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.98% | 4.16% |
#8
Prev: #8
|
2.1 | -3,769 | -4.4% |
P
S
|
82,099 | $5,418,544 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 4.03% |
#9
Prev: #9
|
2.0 | -1,962 | -6.7% |
P
S
|
27,174 | $5,067,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.56% | 3.63% |
#10
Prev: #10
|
1.9 | -5,584 | -3.0% |
P
S
|
180,497 | $4,857,174 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.78% | 2.84% |
#11
Prev: #11
|
1.6 | 25 | 0.1% |
P
S
|
40,238 | $3,788,764 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.43% | 2.48% |
#12
Prev: #12
|
1.5 | -159 | -0.5% |
P
S
|
33,035 | $3,314,691 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.38% | 2.37% |
#13
1
Prev: #14
|
1.5 | 62 | 0.1% |
P
S
|
51,612 | $3,247,431 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.41% |
#14
1
Prev: #13
|
1.4 | -919 | -7.2% |
P
S
|
11,819 | $3,213,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.14% | 1.86% |
#15
2
Prev: #17
|
1.4 | 106 | 0.6% |
P
S
|
17,144 | $2,922,813 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.03% |
#16
Prev: #16
|
1.3 | -3,449 | -3.4% |
P
S
|
96,630 | $2,650,570 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.67% | 1.73% |
#17
2
Prev: #19
|
1.2 | -326 | -4.6% |
P
S
|
6,771 | $2,270,128 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.45% |
#18
2
Prev: #20
|
1.1 | -1,345 | -16.7% |
P
S
|
6,710 | $2,100,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.75% |
#19
1
Prev: #18
|
1.1 | -643 | -14.1% |
P
S
|
3,923 | $1,897,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.18% |
#20
2
Prev: #22
|
1.0 | -106 | -2.2% |
P
S
|
4,673 | $1,728,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.17% | 1.15% |
#21
3
Prev: #24
|
1.0 | 416 | 1.6% |
P
S
|
26,129 | $1,597,256 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.38% |
#22
1
Prev: #21
|
1.0 | -131 | -5.2% |
P
S
|
2,399 | $1,583,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.12% | 0.94% |
#23
2
Prev: #25
|
0.9 | 1 | 0.1% |
P
S
|
711 | $1,525,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.11% | 1.15% |
#24
1
Prev: #23
|
0.9 | -226 | -3.7% |
P
S
|
5,886 | $1,518,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.85% | 0.84% |
#25
3
Prev: #28
|
0.8 | 203 | 1.6% |
P
S
|
13,008 | $1,163,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 2.24% |
Sold All 😨
(Was: #15) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #45) |
0.0 | -4,393 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #59) |
0.0 | -1,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.0 | -5,665 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #67) |
0.0 | -1,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings