AI Portfolio Summary
In 2025 Q4, Nolet Wealth Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 23.27% of the total fund value.
Total Positions
91
Quarter
2025 Q4
Top Holding
IVV (23.3%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.27% | — |
#1
Prev: #—
|
10.0 | 60,954 | no change |
NEW
|
60,954 | $41,749,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 13.81% | — |
#2
Prev: #—
|
7.5 | 490,456 | no change |
NEW
|
490,456 | $24,768,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 6.21% | — |
#3
Prev: #—
|
4.5 | 127,885 | no change |
NEW
|
127,885 | $11,146,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 5.89% | — |
#4
Prev: #—
|
4.4 | 98,583 | no change |
NEW
|
98,583 | $10,559,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 5.62% | — |
#5
Prev: #—
|
4.2 | 44,005 | no change |
NEW
|
44,005 | $10,073,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | — |
#6
Prev: #—
|
3.1 | 25,754 | no change |
NEW
|
25,754 | $4,803,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.36% | — |
#7
Prev: #—
|
2.9 | 51,422 | no change |
NEW
|
51,422 | $4,241,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.29% | — |
#8
Prev: #—
|
2.9 | 8,672 | no change |
NEW
|
8,672 | $4,104,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.99% | — |
#9
Prev: #—
|
2.8 | 28,970 | no change |
NEW
|
28,970 | $3,570,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.82% | — |
#10
Prev: #—
|
2.7 | 15,425 | no change |
NEW
|
15,425 | $3,271,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | — |
#11
Prev: #—
|
2.7 | 59,598 | no change |
NEW
|
59,598 | $3,015,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | — |
#12
Prev: #—
|
2.7 | 6,131 | no change |
NEW
|
6,131 | $2,965,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | — |
#13
Prev: #—
|
2.6 | 9,390 | no change |
NEW
|
9,390 | $2,552,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.37% | — |
#14
Prev: #—
|
2.5 | 11,725 | no change |
NEW
|
11,725 | $2,466,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.37% | — |
#15
Prev: #—
|
2.5 | 37,187 | no change |
NEW
|
37,187 | $2,454,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.29% | — |
#16
Prev: #—
|
2.5 | 35,244 | no change |
NEW
|
35,244 | $2,322,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.24% | — |
#17
Prev: #—
|
2.5 | 30,265 | no change |
NEW
|
30,265 | $2,218,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.06% | — |
#18
Prev: #—
|
2.4 | 41,239 | no change |
NEW
|
41,239 | $1,908,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | — |
#19
Prev: #—
|
2.4 | 7,399 | no change |
NEW
|
7,399 | $1,707,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | — |
#20
Prev: #—
|
2.4 | 28,669 | no change |
NEW
|
28,669 | $1,641,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.84% | — |
#21
Prev: #—
|
2.3 | 15,066 | no change |
NEW
|
15,066 | $1,503,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.79% | — |
#22
Prev: #—
|
2.3 | 11,862 | no change |
NEW
|
11,862 | $1,415,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | — |
#23
Prev: #—
|
2.3 | 19,111 | no change |
NEW
|
19,111 | $1,284,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.70% | — |
#24
Prev: #—
|
2.3 | 20,894 | no change |
NEW
|
20,894 | $1,252,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | — |
#25
Prev: #—
|
2.3 | 3,399 | no change |
NEW
|
3,399 | $1,176,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings