Salomon & Ludwin, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Salomon & Ludwin, LLC maintained a portfolio of 2256 distinct positions. They heavily accumulated shares in ISHARES SHORT TERM N, increasing their position by 4.3%. The fund also reduced its exposure to VANGUARD HIGH DIVIDE by 2.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
2256
Quarter
2025 Q4
Top Holding
IVW (6.7%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2256
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
IVW
ISHARES S&P 500...
ETF 6.70% 6.85% #1
Prev: #1
5.2 -16,236 -2.6%
P
S
612,653 $75,802,146 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUB
ISHARES SHORT T...
ETF 6.26% 6.10% #2
Prev: #2
4.5 27,347 4.3%
P
S
663,262 $70,851,124 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
STATE STRET TEC...
ETF 5.42% 5.73% #3
Prev: #3
6.2 200,344 89.6%
P
S
423,981 $61,298,196 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JMST
JPMORGAN ULTRA ...
ETF 5.28% 5.27% #4
Prev: #4
3.1 22,032 1.9%
P
S
1,172,070 $59,732,102 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 4.52% 4.58% #5
Prev: #5
2.8 -1,734 -2.1%
P
S
80,896 $51,175,064 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
ST STERT SPDR B...
ETF 4.29% 4.30% #6
Prev: #6
2.2 8,791 1.7%
P
S
531,118 $48,534,456 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES S&P 500...
ETF 3.61% 3.62% #7
Prev: #7
1.9 -3,557 -1.8%
P
S
189,972 $40,777,287 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.60% 2.87% #8
Prev: #8
1.5 500 0.8%
P
S
62,162 $29,393,170 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.59% 2.56% #9
Prev: #9
1.5 54 0.1%
P
S
42,641 $29,324,795 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 2.49% 2.53% #10
Prev: #10
1.5 -5,318 -1.2%
P
S
454,649 $28,120,665 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUNI B...
ETF 2.30% 2.17% #11 1
Prev: #12
2.9 33,355 6.9%
P
S
515,211 $25,969,729 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES CORE S&...
ETF 2.16% 2.18% #12 1
Prev: #11
1.4 -7,683 -2.1%
P
S
360,221 $24,418,915 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SHORT ...
ETF 2.10% 2.04% #13
Prev: #13
1.3 18,158 4.7%
P
S
403,889 $23,736,121 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES NATIONA...
ETF 2.04% 1.91% #14 1
Prev: #15
2.8 15,365 7.7%
P
S
215,345 $23,114,810 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES MSCI EA...
ETF 1.91% 1.97% #15 1
Prev: #14
1.3 -3,456 -1.5%
P
S
227,166 $21,554,431 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD HIGH D...
ETF 1.72% 1.75% #16
Prev: #16
1.2 -3,992 -2.9%
P
S
133,100 $19,405,318 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
STATE STRT CONS...
ETF 1.65% 1.69% #17
Prev: #17
3.7 76,528 96.8%
P
S
155,593 $18,713,447 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.65% 1.60% #18 1
Prev: #19
1.2 710 1.0%
P
S
69,693 $18,626,159 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES RUSSELL...
ETF 1.61% 1.60% #19 1
Prev: #20
1.1 -267 -0.4%
P
S
71,990 $18,192,998 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJK
ISHARES S&P MID...
ETF 1.60% 1.61% #20 2
Prev: #18
1.1 -3,871 -2.1%
P
S
181,306 $18,055,377 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD GROWTH...
ETF 1.49% 1.52% #21
Prev: #21
1.1 -564 -1.6%
P
S
34,474 $16,837,791 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
STE STRT FINCL ...
ETF 1.36% 1.33% #22
Prev: #22
1.0 -2,380 -0.9%
P
S
273,713 $15,363,508 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
STATE STRT HLTH...
ETF 1.35% 1.31% #23
Prev: #23
1.0 -2,080 -2.1%
P
S
98,760 $15,307,061 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD INTER-...
ETF 1.24% 1.17% #24 1
Prev: #25
2.5 18,314 8.5%
P
S
234,390 $14,068,467 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJJ
ISHARES S&P MID...
ETF 1.20% 1.22% #25 1
Prev: #24
1.0 -2,315 -2.2%
P
S
100,886 $13,599,831 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTI
ST STRT SPDR PR...
ETF 1.18% 1.11% #26
Prev: #26
2.5 35,987 8.4%
P
S
461,884 $13,339,608 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES 1-3 YEA...
ETF 1.12% 1.04% #27 1
Prev: #28
2.4 12,470 8.9%
P
S
152,526 $12,643,310 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES CORE S&...
ETF 1.07% 1.09% #28 1
Prev: #27
0.9 -2,137 -2.1%
P
S
98,375 $12,091,379 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
STATE STRT INDS...
ETF 0.85% 0.85% #29
Prev: #29
0.8 -1,314 -2.1%
P
S
59,859 $9,568,519 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJT
ISHARES S&P SML...
ETF 0.81% 0.83% #30 1
Prev: #31
0.8 -1,312 -2.0%
P
S
63,522 $9,158,377 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
ST STRT SPDR PR...
ETF 0.80% 0.79% #31 2
Prev: #33
0.8 668 0.8%
P
S
84,088 $9,010,870 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
STE SRT CNSR ST...
ETF 0.79% 0.81% #32
Prev: #32
0.8 -1,148 -1.0%
P
S
114,930 $8,885,638 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 0.75% 0.75% #33 1
Prev: #34
0.8 -117 -0.9%
P
S
12,355 $8,530,154 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES MSCI EM...
ETF 0.71% 0.70% #34 1
Prev: #35
0.8 -2,166 -1.5%
P
S
141,906 $8,065,071 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES CORE MS...
ETF 0.71% 0.70% #35 1
Prev: #36
0.8 -1,485 -1.3%
P
S
115,115 $8,023,674 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR PORTFOLIO ...
ETF 0.70% 0.65% #36 1
Prev: #37
2.3 15,016 9.1%
P
S
180,315 $7,965,575 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.55% 0.84% #37 7
Prev: #30
0.7 -190 -0.6%
P
S
32,481 $6,255,516 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IXG
ISHARES GLOBAL
ETF 0.55% 0.53% #38 1
Prev: #39
0.7 -162 -0.3%
P
S
50,202 $6,217,532 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.50% 0.60% #39 1
Prev: #38
0.7 -29 -0.0%
P
S
101,439 $5,711,035 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCR
VANGUARD CONSUM...
ETF 0.49% 0.49% #40
Prev: #40
0.7 -47 -0.3%
P
S
13,893 $5,537,173 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
ST STRT SPDR PR...
ETF 0.48% 0.45% #41 2
Prev: #43
0.7 4,369 4.9%
P
S
93,431 $5,375,085 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJS
ISHARES S&P SMA...
ETF 0.45% 0.46% #42 1
Prev: #41
0.7 -1,150 -2.5%
P
S
44,039 $5,116,960 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDY
STATE STREET SP...
ETF 0.44% 0.45% #43 1
Prev: #42
0.7 -406 -1.1%
P
S
35,325 $4,973,054 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLYV
ST STRET SPDR S...
ETF 0.44% 0.44% #44
Prev: #44
0.7 -498 -0.9%
P
S
53,392 $4,968,716 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD SMALL ...
ETF 0.43% 0.43% #45
Prev: #45
0.7 20 0.1%
P
S
18,537 $4,911,309 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.39% 0.38% #46 2
Prev: #48
0.7 99 0.4%
P
S
27,939 $4,466,317 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD MID CA...
ETF 0.39% 0.39% #47
Prev: #47
0.7 62 0.4%
P
S
14,799 $4,380,652 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEY
INVSC HIGH YIEL...
ETF 0.38% 0.40% #48 2
Prev: #46
0.7 -2,316 -1.1%
P
S
206,608 $4,278,852 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
VANGUARD TOTAL ...
ETF 0.37% 0.37% #49 1
Prev: #50
0.6 50 0.2%
P
S
29,445 $4,130,020 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIS
VANGUARD INDUST...
ETF 0.36% 0.36% #50 1
Prev: #51
0.6 -333 -2.4%
P
S
13,290 $4,105,282 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 2256 holdings

Unlock Full Salomon & Ludwin, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics