AI Portfolio Summary
In 2025 Q4, Reality Financial Planning Services, LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 22.69% of the total fund value.
Total Positions
20
Quarter
2025 Q4
Top Holding
VTI (22.7%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 22.69% | — |
#1
Prev: #—
|
9.5 | 70,679 | no change |
NEW
|
70,679 | $23,696,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 16.92% | — |
#2
Prev: #—
|
9.0 | 80,375 | no change |
NEW
|
80,375 | $17,664,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 16.22% | — |
#3
Prev: #—
|
8.5 | 118,038 | no change |
NEW
|
118,038 | $16,940,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.67% | — |
#4
Prev: #—
|
7.5 | 13,212 | no change |
NEW
|
13,212 | $9,049,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.51% | — |
#5
Prev: #—
|
7.0 | 105,909 | no change |
NEW
|
105,909 | $7,844,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.17% | — |
#6
Prev: #—
|
6.0 | 128,077 | no change |
NEW
|
128,077 | $6,444,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.36% | — |
#7
Prev: #—
|
4.8 | 5,705 | no change |
NEW
|
5,705 | $3,504,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.23% | — |
#8
Prev: #—
|
4.8 | 5,376 | no change |
NEW
|
5,376 | $3,371,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.15% | — |
#9
Prev: #—
|
4.8 | 34,973 | no change |
NEW
|
34,973 | $3,293,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 3.12% | — |
#10
Prev: #—
|
4.7 | 17,584 | no change |
NEW
|
17,584 | $3,253,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.50% | — |
#11
Prev: #—
|
4.5 | 34,590 | no change |
NEW
|
34,590 | $2,609,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.37% | — |
#12
Prev: #—
|
4.0 | 58,563 | no change |
NEW
|
58,563 | $1,427,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.02% | — |
#13
Prev: #—
|
3.9 | 7,642 | no change |
NEW
|
7,642 | $1,063,461 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.98% | — |
#14
Prev: #—
|
3.9 | 11,566 | no change |
NEW
|
11,566 | $1,023,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.85% | — |
#15
Prev: #—
|
3.8 | 6,294 | no change |
NEW
|
6,294 | $888,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.71% | — |
#16
Prev: #—
|
3.8 | 2,934 | no change |
NEW
|
2,934 | $742,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.57% | — |
#17
Prev: #—
|
3.7 | 11,259 | no change |
NEW
|
11,259 | $590,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.34% | — |
#18
Prev: #—
|
3.6 | 1,325 | no change |
NEW
|
1,325 | $360,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.34% | — |
#19
Prev: #—
|
3.6 | 1,103 | no change |
NEW
|
1,103 | $355,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.28% | — |
#20
Prev: #—
|
3.6 | 605 | no change |
NEW
|
605 | $292,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings