2025 Q4 Portfolio Activity
In 2025 Q4, Ruggaard & Associates LLC maintained a portfolio of 128 distinct positions. The most significant new addition was ISHARES TR, now representing 4.63% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 6.0%. Conversely, Ruggaard & Associates LLC completely exited their position in ISHARES TR.
Position History
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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:
Showing 1-50 of 128
Ruggaard & Associates LLC Full Holdings List — 2025 Q4
| 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
|
4.8 | -14,861 | -10.3% |
P
S
|
129,074 | $14,781,577 |
$101.14
+14.3%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.82% | 5.88% |
#2
1
Prev: #3
|
4.3 | -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
|
3.8 | -21,585 | -7.0% |
P
S
|
288,921 | $14,616,513 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.57% | 5.81% |
#4
Prev: #4
|
3.2 | -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
|
2.9 | -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: #—
|
5.4 | 502,535 | — |
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
|
2.3 | -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
|
2.3 | -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
|
2.2 | -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
|
1.9 | -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
|
1.9 | -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
|
1.8 | -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: #—
|
4.7 | 265,164 | — |
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
|
1.7 | -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
|
1.7 | -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
|
1.6 | -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
|
1.6 | -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
|
1.5 | -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
|
0.6 | -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
|
0.9 | -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
|
0.9 | 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
|
0.8 | 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
|
0.8 | -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
|
0.8 | 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
|
0.7 | 354 | 1.8% |
P
S
|
20,376 | $1,543,888 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.59% | 0.53% |
#26
Prev: #26
|
2.2 | 947 | 6.0% |
P
S
|
16,772 | $1,499,953 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.53% |
#27
Prev: #27
|
0.7 | 106 | 3.6% |
P
S
|
3,035 | $1,480,757 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVS
COLUMBIA ETF TR...
|
ETF | 0.58% | 0.52% |
#28
Prev: #28
|
0.7 | 2,452 | 4.9% |
P
S
|
52,103 | $1,473,617 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.46% |
#29
1
Prev: #30
|
0.7 | 60 | 1.1% |
P
S
|
5,684 | $1,312,008 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.48% | 0.46% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
8,612 | $1,215,670 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.45% |
#31
1
Prev: #32
|
0.7 | -13 | -0.1% |
P
S
|
12,708 | $1,189,584 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.45% | 0.44% |
#32
1
Prev: #33
|
0.7 | -543 | -4.4% |
P
S
|
11,839 | $1,146,962 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.42% | 0.38% |
#33
3
Prev: #36
|
0.7 | 348 | 2.5% |
P
S
|
14,152 | $1,059,733 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.41% | 0.36% |
#34
4
Prev: #38
|
0.7 | 236 | 3.2% |
P
S
|
7,635 | $1,052,590 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.40% | 0.38% |
#35
Prev: #35
|
0.7 | -69 | -0.3% |
P
S
|
20,060 | $1,014,624 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.34% |
#36
6
Prev: #42
|
0.7 | 17 | 0.5% |
P
S
|
3,257 | $989,666 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.38% | 0.33% |
#37
7
Prev: #44
|
0.7 | 404 | 1.9% |
P
S
|
21,292 | $971,767 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.37% | 0.37% |
#38
1
Prev: #37
|
0.6 | 10 | 0.2% |
P
S
|
5,454 | $946,226 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.34% |
#39
2
Prev: #41
|
0.6 | -10 | -0.3% |
P
S
|
2,908 | $937,016 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 1.05% |
#40
20
Prev: #20
|
0.1 | -10,030 | -66.7% |
P
S
|
5,018 | $935,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.36% | 0.35% |
#41
2
Prev: #39
|
0.6 | 33 | 0.1% |
P
S
|
34,739 | $926,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.27% |
#42
9
Prev: #51
|
0.6 | -34 | -1.2% |
P
S
|
2,894 | $905,929 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.31% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
7,965 | $887,381 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#44
4
Prev: #40
|
0.6 | -181 | -6.4% |
P
S
|
2,627 | $880,754 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.35% | 0.33% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
7,949 | $876,536 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.30% |
#46
Prev: #46
|
0.6 | 1 | 0.0% |
P
S
|
25,318 | $825,873 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.31% | 0.25% |
#47
6
Prev: #53
|
1.1 | no change | no change |
P
S
|
4,585 | $781,697 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.28% | 0.27% |
#48
2
Prev: #50
|
0.6 | 78 | 1.7% |
P
S
|
4,678 | $713,038 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.28% | 0.28% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
5,200 | $712,088 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.24% |
#50
5
Prev: #55
|
0.6 | 100 | 1.8% |
P
S
|
5,674 | $682,847 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 128 holdings