AI Portfolio Summary
In 2025 Q4, Selby Wealth Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 7.66% of the total fund value.
Total Positions
84
Quarter
2025 Q4
Top Holding
JPST (7.7%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 7.66% | — |
#1
Prev: #—
|
8.6 | 375,758 | no change |
NEW
|
375,758 | $19,009,573 |
$50.08
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.40% | — |
#2
Prev: #—
|
8.0 | 387,675 | no change |
NEW
|
387,675 | $18,356,397 |
$46.97
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.08% | — |
#3
Prev: #—
|
7.3 | 381,648 | no change |
NEW
|
381,648 | $17,571,052 |
$45.56
+0.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.21% | — |
#4
Prev: #—
|
6.1 | 244,695 | no change |
NEW
|
244,695 | $12,912,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.25% | — |
#5
Prev: #—
|
5.7 | 395,369 | no change |
NEW
|
395,369 | $10,548,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.82% | — |
#6
Prev: #—
|
5.0 | 155,852 | no change |
NEW
|
155,852 | $9,477,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.58% | — |
#7
Prev: #—
|
4.9 | 73,912 | no change |
NEW
|
73,912 | $8,882,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.31% | — |
#8
Prev: #—
|
4.8 | 88,439 | no change |
NEW
|
88,439 | $8,207,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.15% | — |
#9
Prev: #—
|
4.8 | 11,462 | no change |
NEW
|
11,462 | $7,816,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.11% | — |
#10
Prev: #—
|
4.7 | 236,729 | no change |
NEW
|
236,729 | $7,722,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 2.48% | — |
#11
Prev: #—
|
4.5 | 42,977 | no change |
NEW
|
42,977 | $6,159,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.31% | — |
#12
Prev: #—
|
4.4 | 17,099 | no change |
NEW
|
17,099 | $5,732,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.29% | — |
#13
Prev: #—
|
4.4 | 54,902 | no change |
NEW
|
54,902 | $5,685,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.14% | — |
#14
Prev: #—
|
4.4 | 57,074 | no change |
NEW
|
57,074 | $5,312,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.98% | — |
#15
Prev: #—
|
4.3 | 182,490 | no change |
NEW
|
182,490 | $4,910,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.84% | — |
#16
Prev: #—
|
4.2 | 152,087 | no change |
NEW
|
152,087 | $4,573,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.71% | — |
#17
Prev: #—
|
4.2 | 15,580 | no change |
NEW
|
15,580 | $4,235,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.35% | — |
#18
Prev: #—
|
4.0 | 127,871 | no change |
NEW
|
127,871 | $3,354,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.34% | — |
#19
Prev: #—
|
4.0 | 77,635 | no change |
NEW
|
77,635 | $3,333,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.22% | — |
#20
Prev: #—
|
4.0 | 10,468 | no change |
NEW
|
10,468 | $3,038,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.22% | — |
#21
Prev: #—
|
4.0 | 21,463 | no change |
NEW
|
21,463 | $3,036,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.22% | — |
#22
Prev: #—
|
4.0 | 68,049 | no change |
NEW
|
68,049 | $3,026,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.18% | — |
#23
Prev: #—
|
4.0 | 57,336 | no change |
NEW
|
57,336 | $2,929,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 | 7,785 | no change |
NEW
|
7,785 | $2,907,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.15% | — |
#25
Prev: #—
|
4.0 | 19,926 | no change |
NEW
|
19,926 | $2,859,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings