AI Portfolio Summary
In 2025 Q4, Narus Financial Partners, LLC maintained a portfolio of 162 distinct positions. They heavily accumulated shares in WALMART INC, increasing their position by 5744.8%. Conversely, Narus Financial Partners, LLC completely exited their position in FIDELITY WISE ORIGIN.
Total Positions
162
Quarter
2025 Q4
Top Holding
WMT (42.4%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 162
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 42.45% | 2.60% |
#1
6
Prev: #7
|
10.0 | 1,359,389 | 5744.8% |
P
S
|
1,383,052 | $154,085,819 |
$71.97
+56.4%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
SPDR GOLD TR
|
ETF | 3.56% | 4.78% |
#2
1
Prev: #1
|
3.7 | 19,945 | 157.8% |
P
S
|
32,588 | $12,914,950 |
$396.31
+0.5%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.59% | 2.61% |
#3
3
Prev: #6
|
3.3 | 56,599 | 650.9% |
P
S
|
65,294 | $9,400,410 |
$107.50
+34.1%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.16% | 3.27% |
#4
1
Prev: #3
|
3.2 | 25,622 | 155.4% |
P
S
|
42,106 | $7,852,802 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.02% | 3.27% |
#5
1
Prev: #4
|
3.1 | 65,877 | 128.6% |
P
S
|
117,091 | $7,314,681 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 3.67% |
#6
4
Prev: #2
|
2.8 | 7,292 | 62.1% |
P
S
|
19,030 | $5,522,783 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 2.85% |
#7
2
Prev: #5
|
2.9 | 9,382 | 89.1% |
P
S
|
19,914 | $5,413,868 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 0.55% |
#8
44
Prev: #52
|
2.8 | 12,733 | 812.6% |
P
S
|
14,300 | $4,794,200 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.20% | 1.40% |
#9
15
Prev: #24
|
2.8 | 41,781 | 215.1% |
P
S
|
61,207 | $4,370,790 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.68% |
#10
6
Prev: #16
|
2.8 | 6,719 | 103.8% |
P
S
|
13,194 | $4,129,709 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.10% | 1.45% |
#11
11
Prev: #22
|
2.7 | 13,401 | 184.8% |
P
S
|
20,652 | $3,998,847 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.98% | 1.33% |
#12
14
Prev: #26
|
2.7 | 41,815 | 180.6% |
P
S
|
64,962 | $3,557,969 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.95% | 1.20% |
#13
17
Prev: #30
|
2.7 | 39,415 | 185.2% |
P
S
|
60,692 | $3,435,537 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.91% | 1.23% |
#14
15
Prev: #29
|
2.7 | 27,645 | 183.6% |
P
S
|
42,702 | $3,310,663 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 1.74% |
#15
Prev: #15
|
2.6 | 5,845 | 90.9% |
P
S
|
12,276 | $3,166,551 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.80% | 1.64% |
#16
1
Prev: #17
|
2.6 | 19,473 | 86.7% |
P
S
|
41,922 | $2,920,706 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.77% | 1.11% |
#17
15
Prev: #32
|
2.6 | 18,170 | 167.6% |
P
S
|
29,009 | $2,792,696 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.76% | 1.07% |
#18
16
Prev: #34
|
2.6 | 16,291 | 172.8% |
P
S
|
25,721 | $2,755,014 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 1.89% |
#19
6
Prev: #13
|
2.4 | 1,419 | 48.9% |
P
S
|
4,321 | $2,709,829 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 1.85% |
#20
6
Prev: #14
|
2.4 | 4,093 | 43.8% |
P
S
|
13,433 | $2,565,530 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 1.48% |
#21
1
Prev: #20
|
2.6 | 1,981 | 105.0% |
P
S
|
3,868 | $2,553,408 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.70% | 2.44% |
#22
14
Prev: #8
|
2.3 | 5,811 | 11.8% |
P
S
|
55,127 | $2,551,839 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.70% | 2.39% |
#23
14
Prev: #9
|
2.3 | 10,404 | 13.4% |
P
S
|
88,248 | $2,545,072 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.51% |
#24
36
Prev: #60
|
2.6 | 3,307 | 414.9% |
P
S
|
4,104 | $2,521,379 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.61% |
#25
22
Prev: #47
|
2.6 | 17,311 | 323.8% |
P
S
|
22,657 | $2,417,502 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #100) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVNI
NVNI GROUP LIMI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 162 holdings