AI Portfolio Summary
In 2025 Q4, Plum Street Advisors, LLC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 14.0%. Conversely, Plum Street Advisors, LLC completely exited their position in TESLA INC.
Total Positions
99
Quarter
2025 Q4
Top Holding
SCHZ (9.4%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 9.41% | 8.99% |
#1
Prev: #1
|
7.8 | 138,845 | 14.0% |
P
S
|
1,130,941 | $26,430,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 8.13% | 8.46% |
#2
Prev: #2
|
5.3 | 14,041 | 2.1% |
P
S
|
696,130 | $22,833,053 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.69% | 5.81% |
#3
Prev: #3
|
3.8 | 2,948 | 3.7% |
P
S
|
83,633 | $15,973,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.41% | 5.62% |
#4
Prev: #4
|
3.2 | 1,570 | 2.7% |
P
S
|
58,842 | $15,178,318 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.01% | 4.18% |
#5
Prev: #5
|
2.6 | -9,713 | -6.9% |
P
S
|
131,780 | $11,250,059 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.53% | 3.16% |
#6
4
Prev: #10
|
3.4 | 38,225 | 15.3% |
P
S
|
288,048 | $9,926,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.50% | 3.61% |
#7
1
Prev: #6
|
1.9 | 376 | 2.7% |
P
S
|
14,428 | $9,838,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.29% | 3.35% |
#8
1
Prev: #7
|
1.8 | -5,366 | -4.5% |
P
S
|
113,927 | $9,247,455 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.06% | 3.25% |
#9
1
Prev: #8
|
1.7 | -3,035 | -2.2% |
P
S
|
137,477 | $8,588,183 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.96% | 3.20% |
#10
1
Prev: #9
|
1.7 | -485 | -1.2% |
P
S
|
39,278 | $8,318,671 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.77% | 2.64% |
#11
Prev: #11
|
3.1 | 5,790 | 5.7% |
P
S
|
106,951 | $7,773,199 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.70% | 2.29% |
#12
2
Prev: #14
|
3.6 | 33,117 | 28.4% |
P
S
|
149,896 | $7,581,740 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 2.45% | 2.45% |
#13
1
Prev: #12
|
3.0 | 8,176 | 9.8% |
P
S
|
91,488 | $6,883,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.32% | 2.40% |
#14
1
Prev: #13
|
2.9 | 9,565 | 7.6% |
P
S
|
135,026 | $6,524,456 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.23% | 2.13% |
#15
1
Prev: #16
|
2.9 | 17,305 | 15.9% |
P
S
|
126,350 | $6,249,263 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.19% | 2.16% |
#16
1
Prev: #15
|
2.9 | 4,205 | 7.5% |
P
S
|
60,377 | $6,157,246 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.63% | 1.75% |
#17
Prev: #17
|
1.2 | -64 | -0.9% |
P
S
|
6,699 | $4,588,358 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.68% |
#18
Prev: #18
|
2.7 | 8,912 | 6.8% |
P
S
|
139,650 | $4,573,548 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.48% |
#19
Prev: #19
|
1.0 | -3,845 | -2.3% |
P
S
|
160,547 | $3,859,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 1.33% | 1.19% |
#20
2
Prev: #22
|
2.5 | 13,068 | 19.2% |
P
S
|
81,217 | $3,734,358 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.28% | 1.32% |
#21
1
Prev: #20
|
1.0 | 412 | 1.0% |
P
S
|
43,762 | $3,602,488 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.24% | 0.92% |
#22
5
Prev: #27
|
3.0 | 23,090 | 42.4% |
P
S
|
77,532 | $3,492,817 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 1.04% | 0.97% |
#23
1
Prev: #24
|
2.4 | 8,584 | 16.4% |
P
S
|
60,854 | $2,911,864 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.03% | 0.94% |
#24
1
Prev: #25
|
2.4 | 4,187 | 18.3% |
P
S
|
27,110 | $2,903,752 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.03% | 1.25% |
#25
4
Prev: #21
|
0.9 | -1,084 | -12.3% |
P
S
|
7,757 | $2,896,854 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #60) |
0.0 | -1,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #75) |
0.0 | -4,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #79) |
0.0 | -496 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.0 | -7,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings