AI Portfolio Summary
In 2025 Q4, RM Financial Services, LLC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 9.74% of the total fund value.
Total Positions
76
Quarter
2025 Q4
Top Holding
CGDG (9.7%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDG
CAPITAL GROUP D...
|
ETF | 9.74% | — |
#1
Prev: #—
|
5.9 | 307,940 | no change |
NEW
|
307,940 | $10,974,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 8.50% | — |
#2
Prev: #—
|
5.4 | 112,169 | no change |
NEW
|
112,169 | $9,575,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 7.63% | — |
#3
Prev: #—
|
5.1 | 281,935 | no change |
NEW
|
281,935 | $8,596,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 6.13% | — |
#4
Prev: #—
|
4.5 | 107,220 | no change |
NEW
|
107,220 | $6,907,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 4.35% | — |
#5
Prev: #—
|
3.7 | 182,030 | no change |
NEW
|
182,030 | $4,896,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 4.25% | — |
#6
Prev: #—
|
3.7 | 30,598 | no change |
NEW
|
30,598 | $4,792,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.12% | — |
#7
Prev: #—
|
3.6 | 106,414 | no change |
NEW
|
106,414 | $4,643,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.81% | — |
#8
Prev: #—
|
3.5 | 15,772 | no change |
NEW
|
15,772 | $4,287,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.81% | — |
#9
Prev: #—
|
3.1 | 9,435 | no change |
NEW
|
9,435 | $3,163,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.73% | — |
#10
Prev: #—
|
3.1 | 41,193 | no change |
NEW
|
41,193 | $3,080,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 2.65% | — |
#11
Prev: #—
|
3.1 | 23,495 | no change |
NEW
|
23,495 | $2,990,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.75% | — |
#12
Prev: #—
|
2.7 | 5,634 | no change |
NEW
|
5,634 | $1,976,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Unknown | 1.72% | — |
#13
Prev: #—
|
2.7 | 110,723 | no change |
NEW
|
110,723 | $1,935,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.60% | — |
#14
Prev: #—
|
2.6 | 30,425 | no change |
NEW
|
30,425 | $1,803,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.52% | — |
#15
Prev: #—
|
2.6 | 26,173 | no change |
NEW
|
26,173 | $1,714,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Unknown | 1.33% | — |
#16
Prev: #—
|
2.5 | 18,886 | no change |
NEW
|
18,886 | $1,502,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.33% | — |
#17
Prev: #—
|
2.5 | 7,674 | no change |
NEW
|
7,674 | $1,495,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 1.32% | — |
#18
Prev: #—
|
2.5 | 15,917 | no change |
NEW
|
15,917 | $1,489,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.32% | — |
#19
Prev: #—
|
2.5 | 4,749 | no change |
NEW
|
4,749 | $1,486,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 1.28% | — |
#20
Prev: #—
|
2.5 | 14,590 | no change |
NEW
|
14,590 | $1,447,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.26% | — |
#21
Prev: #—
|
2.5 | 9,892 | no change |
NEW
|
9,892 | $1,419,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.19% | — |
#22
Prev: #—
|
2.5 | 1,776 | no change |
NEW
|
1,776 | $1,338,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 1.17% | — |
#23
Prev: #—
|
2.5 | 5,150 | no change |
NEW
|
5,150 | $1,323,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGG
CAPITAL GROUP E...
|
Warrant | 1.13% | — |
#24
Prev: #—
|
2.5 | 44,619 | no change |
NEW
|
44,619 | $1,274,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.13% | — |
#25
Prev: #—
|
2.5 | 2,213 | no change |
NEW
|
2,213 | $1,267,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings