AI Portfolio Summary
In 2025 Q4, Scott Capital Advisors, LLC maintained a portfolio of 54 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 5.0%. Conversely, Scott Capital Advisors, LLC completely exited their position in WALMART INC.
Total Positions
54
Quarter
2025 Q4
Top Holding
VOO (16.6%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.63% | 16.90% |
#1
Prev: #1
|
6.7 | -997 | -0.8% |
P
S
|
119,698 | $75,066,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.72% | 11.59% |
#2
Prev: #2
|
4.3 | -118,563 | -6.3% |
P
S
|
1,764,850 | $48,409,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.57% | 9.33% |
#3
Prev: #3
|
5.8 | 26,425 | 5.0% |
P
S
|
554,762 | $43,204,835 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.98% | 9.26% |
#4
Prev: #4
|
3.6 | -959 | -1.1% |
P
S
|
83,059 | $40,521,346 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 7.80% | 7.12% |
#5
1
Prev: #6
|
5.1 | 47,934 | 10.4% |
P
S
|
506,922 | $35,190,533 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.71% | 7.88% |
#6
1
Prev: #5
|
3.1 | -187 | -0.1% |
P
S
|
134,837 | $34,781,240 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.28% | 6.45% |
#7
Prev: #7
|
2.5 | -488 | -1.0% |
P
S
|
46,126 | $28,335,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.69% | 5.81% |
#8
Prev: #8
|
2.3 | -779 | -0.1% |
P
S
|
554,452 | $25,665,575 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.48% | 3.21% |
#9
1
Prev: #10
|
3.4 | 35,176 | 11.5% |
P
S
|
341,417 | $15,718,833 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.32% | 3.49% |
#10
1
Prev: #9
|
1.3 | -532 | -1.0% |
P
S
|
51,682 | $14,999,081 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.78% | 2.88% |
#11
Prev: #11
|
1.1 | -3,202 | -1.3% |
P
S
|
248,450 | $12,569,071 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.20% | 2.18% |
#12
Prev: #12
|
2.9 | 723 | 1.3% |
P
S
|
55,951 | $9,924,076 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.97% | 2.08% |
#13
Prev: #13
|
2.8 | 1,455 | 1.3% |
P
S
|
111,594 | $8,909,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.86% | 1.59% |
#14
Prev: #14
|
2.8 | 23,167 | 18.7% |
P
S
|
146,810 | $8,403,376 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.57% |
#15
Prev: #15
|
2.6 | 103 | 0.8% |
P
S
|
13,323 | $6,443,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.13% | 0.87% |
#16
1
Prev: #17
|
2.5 | 26,483 | 29.3% |
P
S
|
116,785 | $5,096,499 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.03% | 1.02% |
#17
1
Prev: #16
|
2.4 | 848 | 1.2% |
P
S
|
74,587 | $4,659,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.65% |
#18
Prev: #18
|
2.3 | 420 | 0.5% |
P
S
|
88,669 | $2,892,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.54% |
#19
Prev: #19
|
2.2 | 173 | 1.4% |
P
S
|
12,696 | $2,367,749 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.50% | 0.21% |
#20
13
Prev: #33
|
2.5 | 13,849 | 152.7% |
P
S
|
22,919 | $2,241,483 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.49% |
#21
1
Prev: #20
|
2.2 | 10 | 0.3% |
P
S
|
3,239 | $2,218,465 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.26% |
#22
4
Prev: #26
|
2.4 | 5,562 | 69.4% |
P
S
|
13,572 | $1,947,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.35% | 0.33% |
#23
Prev: #23
|
2.2 | 971 | 8.0% |
P
S
|
13,108 | $1,585,562 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.35% | 0.35% |
#24
3
Prev: #21
|
2.1 | 26 | 0.2% |
P
S
|
10,472 | $1,560,134 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.34% | 0.11% |
#25
13
Prev: #38
|
2.4 | 37,770 | 207.4% |
P
S
|
55,977 | $1,546,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #49) |
0.3 | -2,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings