AI Portfolio Summary
In 2025 Q4, Prism Planning Partners LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 27.03% of the total fund value.
Total Positions
45
Quarter
2025 Q4
Top Holding
ITOT (27.0%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 | 27.03% | — |
#1
Prev: #—
|
10.0 | 162,034 | no change |
NEW
|
162,034 | $24,092,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 11.26% | — |
#2
Prev: #—
|
6.5 | 121,702 | no change |
NEW
|
121,702 | $10,037,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.71% | — |
#3
Prev: #—
|
5.9 | 144,443 | no change |
NEW
|
144,443 | $8,656,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.52% | — |
#4
Prev: #—
|
4.2 | 52,339 | no change |
NEW
|
52,339 | $4,918,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.29% | — |
#5
Prev: #—
|
4.1 | 142,474 | no change |
NEW
|
142,474 | $4,713,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 5.02% | — |
#6
Prev: #—
|
4.0 | 191,982 | no change |
NEW
|
191,982 | $4,473,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.97% | — |
#7
Prev: #—
|
4.0 | 92,463 | no change |
NEW
|
92,463 | $4,433,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.82% | — |
#8
Prev: #—
|
3.5 | 68,754 | no change |
NEW
|
68,754 | $3,400,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.77% | — |
#9
Prev: #—
|
3.1 | 49,549 | no change |
NEW
|
49,549 | $2,472,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.66% | — |
#10
Prev: #—
|
3.1 | 12,691 | no change |
NEW
|
12,691 | $2,366,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.40% | — |
#11
Prev: #—
|
3.0 | 7,884 | no change |
NEW
|
7,884 | $2,143,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.89% | — |
#12
Prev: #—
|
2.8 | 3,488 | no change |
NEW
|
3,488 | $1,686,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.42% | — |
#13
Prev: #—
|
2.6 | 12,340 | no change |
NEW
|
12,340 | $1,265,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.35% | — |
#14
Prev: #—
|
2.5 | 5,225 | no change |
NEW
|
5,225 | $1,206,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.16% | — |
#15
Prev: #—
|
2.5 | 13,996 | no change |
NEW
|
13,996 | $1,038,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.13% | — |
#16
Prev: #—
|
2.5 | 3,212 | no change |
NEW
|
3,212 | $1,005,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.95% | — |
#17
Prev: #—
|
2.4 | 1,287 | no change |
NEW
|
1,287 | $849,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.88% | — |
#18
Prev: #—
|
2.4 | 16,868 | no change |
NEW
|
16,868 | $785,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | — |
#19
Prev: #—
|
2.3 | 5,113 | no change |
NEW
|
5,113 | $630,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.69% | — |
#20
Prev: #—
|
2.3 | 2,687 | no change |
NEW
|
2,687 | $613,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.61% | — |
#21
Prev: #—
|
2.2 | 1,738 | no change |
NEW
|
1,738 | $545,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.60% | — |
#22
Prev: #—
|
2.2 | 1,659 | no change |
NEW
|
1,659 | $534,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.60% | — |
#23
Prev: #—
|
2.2 | 1,063 | no change |
NEW
|
1,063 | $534,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.57% | — |
#24
Prev: #—
|
2.2 | 7,294 | no change |
NEW
|
7,294 | $508,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.50% | — |
#25
Prev: #—
|
2.2 | 1,280 | no change |
NEW
|
1,280 | $442,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings