AI Portfolio Summary
In 2025 Q4, NewCorp Financial Services, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 15.75% of the total fund value.
Total Positions
49
Quarter
2025 Q4
Top Holding
VOO (15.8%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.75% | — |
#1
Prev: #—
|
9.5 | 28,360 | no change |
NEW
|
28,360 | $17,785,150 |
$625.16
+0.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
ETF | 10.38% | — |
#2
Prev: #—
|
9.0 | 158,292 | no change |
NEW
|
158,292 | $11,724,715 |
$73.35
-0.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES TR
|
ETF | 9.08% | — |
#3
Prev: #—
|
8.1 | 114,569 | no change |
NEW
|
114,569 | $10,249,343 |
$89.46
+2.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
ETF | 6.88% | — |
#4
Prev: #—
|
6.8 | 26,780 | no change |
NEW
|
26,780 | $7,772,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 6.40% | — |
#5
Prev: #—
|
6.6 | 196,175 | no change |
NEW
|
196,175 | $7,231,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 6.32% | — |
#6
Prev: #—
|
6.0 | 150,182 | no change |
NEW
|
150,182 | $7,133,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.76% | — |
#7
Prev: #—
|
5.8 | 146,254 | no change |
NEW
|
146,254 | $6,503,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.29% | — |
#8
Prev: #—
|
5.6 | 23,138 | no change |
NEW
|
23,138 | $5,968,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.41% | — |
#9
Prev: #—
|
5.3 | 99,043 | no change |
NEW
|
99,043 | $4,980,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 3.77% | — |
#10
Prev: #—
|
5.0 | 133,464 | no change |
NEW
|
133,464 | $4,261,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.10% | — |
#11
Prev: #—
|
4.7 | 126,569 | no change |
NEW
|
126,569 | $3,495,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.44% | — |
#12
Prev: #—
|
4.5 | 82,115 | no change |
NEW
|
82,115 | $2,751,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 2.39% | — |
#13
Prev: #—
|
4.5 | 94,855 | no change |
NEW
|
94,855 | $2,699,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 2.03% | — |
#14
Prev: #—
|
4.3 | 57,531 | no change |
NEW
|
57,531 | $2,296,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 1.04% | — |
#15
Prev: #—
|
3.9 | 46,013 | no change |
NEW
|
46,013 | $1,172,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | — |
#16
Prev: #—
|
3.9 | 3,231 | no change |
NEW
|
3,231 | $1,083,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.94% | — |
#17
Prev: #—
|
3.9 | 3,916 | no change |
NEW
|
3,916 | $1,064,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 0.90% | — |
#18
Prev: #—
|
3.9 | 35,695 | no change |
NEW
|
35,695 | $1,015,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.80% | — |
#19
Prev: #—
|
3.8 | 35,138 | no change |
NEW
|
35,138 | $905,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | — |
#20
Prev: #—
|
3.8 | 3,733 | no change |
NEW
|
3,733 | $820,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.66% | — |
#21
Prev: #—
|
3.8 | 20,580 | no change |
NEW
|
20,580 | $744,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Unknown | 0.64% | — |
#22
Prev: #—
|
3.8 | 6,518 | no change |
NEW
|
6,518 | $718,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | — |
#23
Prev: #—
|
3.7 | 24,769 | no change |
NEW
|
24,769 | $679,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.60% | — |
#24
Prev: #—
|
3.7 | 15,538 | no change |
NEW
|
15,538 | $674,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.59% | — |
#25
Prev: #—
|
3.7 | 13,462 | no change |
NEW
|
13,462 | $668,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings