AI Portfolio Summary
In 2025 Q4, Ruggaard & Associates LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.63% of the total fund value. Conversely, Ruggaard & Associates LLC completely exited their position in ISHARES TR.
Total Positions
128
Quarter
2025 Q4
Top Holding
QGRO (5.8%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRO
AMERICAN CENTY ...
|
ETF | 5.82% | 6.16% |
#1
Prev: #1
|
2.4 | -14,861 | -10.3% |
P
S
|
129,074 | $14,781,577 |
$71.69
+59.5%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.82% | 5.88% |
#2
1
Prev: #3
|
2.4 | -35,300 | -9.4% |
P
S
|
338,707 | $14,781,157 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.75% | 5.89% |
#3
1
Prev: #2
|
2.3 | -21,585 | -7.0% |
P
S
|
288,921 | $14,616,513 |
$44.28
+13.5%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.57% | 5.81% |
#4
Prev: #4
|
2.3 | -58,993 | -8.6% |
P
S
|
624,738 | $14,144,078 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 4.76% | 5.11% |
#5
Prev: #5
|
1.9 | -59,640 | -10.2% |
P
S
|
524,266 | $12,100,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 4.63% | — |
#6
Prev: #—
|
3.9 | 502,535 | no change |
NEW
|
502,535 | $11,761,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.41% | 4.73% |
#7
Prev: #7
|
1.8 | -4,493 | -10.4% |
P
S
|
38,580 | $11,196,722 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.40% | 4.66% |
#8
Prev: #8
|
1.8 | -23,345 | -10.1% |
P
S
|
206,732 | $11,178,023 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.33% | 4.38% |
#9
Prev: #9
|
1.8 | -13,383 | -8.4% |
P
S
|
146,489 | $10,994,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.55% | 3.86% |
#10
Prev: #10
|
1.5 | -7,360 | -13.5% |
P
S
|
47,050 | $9,012,909 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.38% | 3.41% |
#11
1
Prev: #12
|
1.4 | -19,543 | -7.3% |
P
S
|
247,414 | $8,572,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.34% | 3.49% |
#12
1
Prev: #11
|
1.4 | -1,994 | -10.0% |
P
S
|
17,900 | $8,471,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.03% | — |
#13
Prev: #—
|
3.2 | 265,164 | no change |
NEW
|
265,164 | $7,695,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.92% | 3.01% |
#14
Prev: #14
|
1.2 | -11,170 | -9.5% |
P
S
|
106,458 | $7,416,945 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 3.07% |
#15
2
Prev: #13
|
1.2 | -5,225 | -16.2% |
P
S
|
27,026 | $7,347,408 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.85% | 2.89% |
#16
1
Prev: #15
|
1.2 | -7,508 | -8.8% |
P
S
|
77,459 | $7,226,910 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 2.73% | 2.72% |
#17
1
Prev: #16
|
1.1 | -12,783 | -8.2% |
P
S
|
143,909 | $6,923,478 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.56% | 2.59% |
#18
1
Prev: #17
|
1.0 | -2,022 | -7.4% |
P
S
|
25,212 | $6,503,550 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 1.92% |
#19
1
Prev: #18
|
0.7 | -1,707 | -22.2% |
P
S
|
5,969 | $4,088,469 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.14% |
#20
1
Prev: #19
|
0.4 | -526 | -8.9% |
P
S
|
5,356 | $2,590,295 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.97% | 0.90% |
#21
Prev: #21
|
2.4 | 230 | 1.6% |
P
S
|
14,477 | $2,454,286 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.86% | 0.80% |
#22
Prev: #22
|
2.4 | 610 | 2.9% |
P
S
|
21,862 | $2,193,608 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.80% | 0.75% |
#23
Prev: #23
|
0.3 | -140 | -0.5% |
P
S
|
29,166 | $2,024,677 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.72% | 0.67% |
#24
Prev: #24
|
2.3 | 310 | 1.1% |
P
S
|
28,591 | $1,840,714 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.61% | 0.54% |
#25
Prev: #25
|
2.2 | 354 | 1.8% |
P
S
|
20,376 | $1,543,888 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 5.00% |
Sold All 😨
(Was: #6) |
0.3 | -530,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #71) |
0.3 | -5,455 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #105) |
0.3 | -8,185 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -4,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.3 | -7,944 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings