AI Portfolio Summary
In 2025 Q4, Revisor Wealth Management LLC maintained a portfolio of 342 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 6.6%. Conversely, Revisor Wealth Management LLC completely exited their position in ISHARES TR.
Total Positions
342
Quarter
2025 Q4
Top Holding
SCHZ (4.6%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 342
| 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 | 4.64% | 5.61% |
#1
Prev: #1
|
3.9 | 45,769 | 6.6% |
P
S
|
740,283 | $17,320,709 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.82% |
#2
Prev: #2
|
3.8 | 9,221 | 16.8% |
P
S
|
64,161 | $16,034,775 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.05% | 3.69% |
#3
1
Prev: #4
|
3.2 | 8,353 | 6.5% |
P
S
|
136,130 | $11,406,788 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.79% | 3.72% |
#4
1
Prev: #3
|
1.1 | -6,980 | -5.8% |
P
S
|
112,475 | $10,405,082 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.78% | 3.36% |
#5
1
Prev: #6
|
3.1 | 9,508 | 7.6% |
P
S
|
135,381 | $10,370,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.50% |
#6
1
Prev: #5
|
3.1 | 2,864 | 14.7% |
P
S
|
22,286 | $10,152,561 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.62% | 3.07% |
#7
Prev: #7
|
3.1 | 11,461 | 6.1% |
P
S
|
200,160 | $9,785,833 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 2.15% | 2.56% |
#8
Prev: #8
|
0.9 | -11,738 | -4.6% |
P
S
|
241,153 | $8,022,766 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 2.13% |
#9
Prev: #9
|
2.6 | 466 | 1.9% |
P
S
|
25,609 | $5,855,054 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.13% |
#10
5
Prev: #15
|
2.8 | 9,037 | 62.7% |
P
S
|
23,451 | $5,469,570 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.46% | 1.79% |
#11
1
Prev: #10
|
2.6 | 91 | 0.5% |
P
S
|
17,770 | $5,438,192 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.31% | 1.64% |
#12
1
Prev: #11
|
2.5 | 4,470 | 2.8% |
P
S
|
161,576 | $4,884,932 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 0.93% |
#13
7
Prev: #20
|
2.7 | 4,593 | 74.3% |
P
S
|
10,774 | $4,842,769 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 0.47% |
#14
28
Prev: #42
|
2.8 | 9,239 | 163.1% |
P
S
|
14,905 | $4,831,205 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.60% |
#15
3
Prev: #12
|
0.5 | -68 | -0.3% |
P
S
|
24,026 | $4,447,147 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.16% | 1.53% |
#16
3
Prev: #13
|
2.5 | 5 | 0.0% |
P
S
|
27,363 | $4,326,462 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.14% | 1.28% |
#17
3
Prev: #14
|
2.5 | 6,328 | 15.7% |
P
S
|
46,718 | $4,276,300 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.69% |
#18
11
Prev: #29
|
2.5 | 2,628 | 31.6% |
P
S
|
10,935 | $3,562,836 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.73% |
#19
9
Prev: #28
|
2.6 | 4,494 | 65.2% |
P
S
|
11,390 | $3,558,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.11% |
#20
4
Prev: #16
|
2.4 | 7,724 | 7.8% |
P
S
|
106,868 | $3,439,715 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.86% | 0.55% |
#21
15
Prev: #36
|
2.6 | 7,015 | 93.7% |
P
S
|
14,500 | $3,222,739 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.86% | 1.04% |
#22
5
Prev: #17
|
2.4 | 8,026 | 7.1% |
P
S
|
120,476 | $3,194,994 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.77% |
#23
3
Prev: #26
|
2.5 | 1,846 | 60.3% |
P
S
|
4,906 | $3,193,732 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.83% | 1.01% |
#24
5
Prev: #19
|
0.3 | -989 | -1.5% |
P
S
|
64,398 | $3,101,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.79% | 0.46% |
#25
18
Prev: #43
|
2.6 | 15,683 | 93.1% |
P
S
|
32,536 | $2,945,429 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #68) |
0.3 | -34,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #157) |
0.3 | -4,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #162) |
0.3 | -3,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #181) |
0.3 | -18,570 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #189) |
0.3 | -4,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #193) |
0.3 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #197) |
0.3 | -40,589 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #235) |
0.3 | -8,022 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #238) |
0.3 | -2,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #251) |
0.3 | -579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -2,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #258) |
0.3 | -4,201 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 342 holdings