AI Portfolio Summary
In 2025 Q4, O'Brien Wealth Partners LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.09% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.4%. The fund also reduced its exposure to APPLE INC by 25.0%.
Total Positions
118
Quarter
2025 Q4
Top Holding
ITOT (8.8%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.80% | 8.90% |
#1
Prev: #1
|
6.0 | -3,725 | -0.8% |
P
S
|
447,667 | $66,563,594 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.62% | 8.68% |
#2
Prev: #2
|
5.4 | -5,715 | -0.7% |
P
S
|
812,351 | $65,166,792 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 8.09% | 8.37% |
#3
Prev: #3
|
4.7 | -12,417 | -1.4% |
P
S
|
893,720 | $61,175,152 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 7.63% | 7.61% |
#4
Prev: #4
|
4.1 | -10,852 | -0.9% |
P
S
|
1,199,151 | $57,691,144 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDEF
DBX ETF TR
|
ETF | 7.29% | 7.11% |
#5
Prev: #5
|
3.9 | -6,843 | -0.4% |
P
S
|
1,778,177 | $55,105,696 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 6.62% | 6.49% |
#6
1
Prev: #7
|
3.1 | -1,502 | -0.2% |
P
S
|
831,660 | $50,041,008 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 6.52% | 6.58% |
#7
1
Prev: #6
|
3.1 | 13,774 | 1.4% |
P
S
|
965,974 | $49,322,648 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.80% | 5.87% |
#8
Prev: #8
|
2.8 | -1,174 | -0.9% |
P
S
|
130,797 | $43,852,226 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 5.53% | 5.56% |
#9
Prev: #9
|
2.7 | 30,831 | 2.2% |
P
S
|
1,450,509 | $41,832,666 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 3.71% | 3.66% |
#10
Prev: #10
|
2.0 | -11,884 | -1.6% |
P
S
|
730,973 | $28,040,138 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.25% | 3.45% |
#11
Prev: #11
|
1.8 | -15,665 | -1.7% |
P
S
|
928,154 | $24,568,235 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 3.10% | 3.09% |
#12
Prev: #12
|
1.7 | -468 | -0.2% |
P
S
|
277,873 | $23,408,022 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.94% | 3.00% |
#13
Prev: #13
|
1.7 | -617 | -1.3% |
P
S
|
45,530 | $22,212,081 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 2.58% | 2.59% |
#14
Prev: #14
|
1.5 | 5 | 0.0% |
P
S
|
50,376 | $19,487,935 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.33% | 2.49% |
#15
Prev: #15
|
1.4 | -1,995 | -5.1% |
P
S
|
37,249 | $17,630,011 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 2.09% |
#16
Prev: #16
|
0.7 | -15,191 | -25.0% |
P
S
|
45,531 | $12,378,058 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.61% | 1.59% |
#17
Prev: #17
|
1.1 | 1,892 | 0.7% |
P
S
|
270,178 | $12,171,511 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.57% | 1.58% |
#18
Prev: #18
|
1.1 | 8,409 | 2.1% |
P
S
|
406,398 | $11,899,327 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.41% | 1.26% |
#19
1
Prev: #20
|
2.6 | 27,303 | 16.6% |
P
S
|
191,387 | $10,679,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.33% | 1.42% |
#20
1
Prev: #19
|
1.0 | -2,267 | -2.2% |
P
S
|
103,049 | $10,078,192 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 1.13% | 1.12% |
#21
Prev: #21
|
1.0 | -1,305 | -1.1% |
P
S
|
119,705 | $8,534,999 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.88% | 0.90% |
#22
Prev: #22
|
0.9 | -1,054 | -0.7% |
P
S
|
151,187 | $6,677,930 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.85% | 0.86% |
#23
Prev: #23
|
0.8 | -1,471 | -1.6% |
P
S
|
89,713 | $6,425,245 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.61% |
#24
Prev: #24
|
2.3 | 714 | 9.7% |
P
S
|
8,080 | $5,067,210 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.51% |
#25
Prev: #25
|
0.7 | 1 | 0.0% |
P
S
|
12,494 | $3,818,515 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.40% | 0.39% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
39,603 | $2,987,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.34% |
#27
Prev: #27
|
0.6 | -238 | -5.0% |
P
S
|
4,546 | $2,198,699 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.23% |
#28
Prev: #28
|
0.6 | 5 | 0.1% |
P
S
|
6,997 | $2,195,659 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.17% |
#29
2
Prev: #31
|
0.6 | -1 | -0.1% |
P
S
|
1,654 | $1,777,521 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.20% | 0.05% |
#31
32
Prev: #63
|
3.1 | 11,584 | 330.9% |
P
S
|
15,085 | $1,506,690 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.16% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,535 | $1,452,225 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.18% |
#33
3
Prev: #30
|
0.6 | 3 | 0.1% |
P
S
|
4,148 | $1,336,663 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.17% | 0.13% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
178,371 | $1,255,732 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
5,012 | $1,156,870 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.13% |
#36
2
Prev: #34
|
0.6 | 40 | 0.6% |
P
S
|
7,133 | $992,668 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.11% | 0.13% |
#37
1
Prev: #36
|
0.5 | -1,071 | -10.5% |
P
S
|
9,119 | $858,645 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,215 | $832,202 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.11% | 0.11% |
#39
Prev: #39
|
3.0 | 2,860 | 100.0% |
P
S
|
5,720 | $823,508 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.08% |
#40
4
Prev: #44
|
0.5 | 1 | 0.0% |
P
S
|
2,512 | $786,322 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.10% | 0.09% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
9,839 | $757,898 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.09% | — |
#42
Prev: #—
|
3.5 | 17,820 | no change |
NEW
|
17,820 | $705,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.09% | 0.09% |
#43
1
Prev: #42
|
0.5 | -239 | -3.0% |
P
S
|
7,774 | $680,691 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.08% | 0.08% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,345 | $635,964 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | 0.09% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
2,745 | $627,205 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.10% |
#46
6
Prev: #40
|
0.5 | -11 | -0.6% |
P
S
|
1,772 | $609,745 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.08% | 0.12% |
#47
10
Prev: #37
|
0.5 | -5 | -0.2% |
P
S
|
3,044 | $593,306 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.08% | 0.08% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
851 | $580,314 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.06% |
#49
8
Prev: #57
|
0.5 | 7 | 0.1% |
P
S
|
5,327 | $560,720 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.07% |
#50
2
Prev: #52
|
0.5 | 1 | 0.0% |
P
S
|
2,692 | $557,062 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 118 holdings