AI Portfolio Summary
In 2025 Q4, Pathfinder Wealth Consulting, Inc. maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 6.21% of the total fund value.
Total Positions
166
Quarter
2025 Q4
Top Holding
VUG (6.2%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.21% | — |
#1
Prev: #—
|
8.0 | 20,169 | no change |
NEW
|
20,169 | $9,839,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.39% | — |
#2
Prev: #—
|
7.2 | 44,664 | no change |
NEW
|
44,664 | $8,530,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.97% | — |
#3
Prev: #—
|
6.1 | 23,105 | no change |
NEW
|
23,105 | $6,281,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.90% | — |
#4
Prev: #—
|
5.6 | 12,783 | no change |
NEW
|
12,783 | $6,182,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 2.66% | — |
#5
Prev: #—
|
5.1 | 100,959 | no change |
NEW
|
100,959 | $4,209,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.65% | — |
#6
Prev: #—
|
4.6 | 18,218 | no change |
NEW
|
18,218 | $4,205,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 2.42% | — |
#7
Prev: #—
|
4.5 | 110,816 | no change |
NEW
|
110,816 | $3,840,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.38% | — |
#8
Prev: #—
|
4.5 | 60,358 | no change |
NEW
|
60,358 | $3,770,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.24% | — |
#9
Prev: #—
|
4.4 | 5,184 | no change |
NEW
|
5,184 | $3,550,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 2.14% | — |
#10
Prev: #—
|
4.4 | 33,029 | no change |
NEW
|
33,029 | $3,386,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.00% | — |
#11
Prev: #—
|
4.3 | 10,146 | no change |
NEW
|
10,146 | $3,175,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.86% | — |
#12
Prev: #—
|
4.2 | 15,756 | no change |
NEW
|
15,756 | $2,938,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.84% | — |
#13
Prev: #—
|
4.2 | 32,503 | no change |
NEW
|
32,503 | $2,907,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.84% | — |
#14
Prev: #—
|
4.2 | 2,705 | no change |
NEW
|
2,705 | $2,907,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Unknown | 1.81% | — |
#15
Prev: #—
|
4.2 | 83,327 | no change |
NEW
|
83,327 | $2,862,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.80% | — |
#16
Prev: #—
|
4.2 | 17,006 | no change |
NEW
|
17,006 | $2,856,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.80% | — |
#17
Prev: #—
|
4.2 | 7,189 | no change |
NEW
|
7,189 | $2,849,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 1.80% | — |
#18
Prev: #—
|
4.2 | 9,612 | no change |
NEW
|
9,612 | $2,847,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.54% | — |
#19
Prev: #—
|
4.1 | 8,387 | no change |
NEW
|
8,387 | $2,434,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.40% | — |
#20
Prev: #—
|
4.1 | 56,370 | no change |
NEW
|
56,370 | $2,223,797 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.26% | — |
#21
Prev: #—
|
4.0 | 16,388 | no change |
NEW
|
16,388 | $1,992,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.02% | — |
#22
Prev: #—
|
3.9 | 3,582 | no change |
NEW
|
3,582 | $1,610,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.98% | — |
#23
Prev: #—
|
3.9 | 42,540 | no change |
NEW
|
42,540 | $1,547,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | — |
#24
Prev: #—
|
3.9 | 2,216 | no change |
NEW
|
2,216 | $1,511,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.94% | — |
#25
Prev: #—
|
3.9 | 37,608 | no change |
NEW
|
37,608 | $1,488,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings