AI Portfolio Summary
In 2025 Q4, Shared Vision Wealth Group LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 42.8%. Conversely, Shared Vision Wealth Group LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
109
Quarter
2025 Q4
Top Holding
AAPL (18.0%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.03% | 19.36% |
#1
Prev: #1
|
7.2 | -2,572 | -1.5% |
P
S
|
174,344 | $44,529,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.20% | 10.72% |
#2
Prev: #2
|
4.1 | -1,524 | -4.0% |
P
S
|
36,190 | $25,184,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 7.48% | 7.95% |
#3
Prev: #3
|
3.0 | -3,627 | -0.9% |
P
S
|
395,131 | $18,464,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.81% | 2.69% |
#4
6
Prev: #10
|
3.7 | 4,070 | 42.8% |
P
S
|
13,586 | $9,411,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.35% | 3.39% |
#5
1
Prev: #4
|
1.3 | -560 | -0.4% |
P
S
|
135,178 | $8,279,673 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.02% | 2.31% |
#6
7
Prev: #13
|
3.3 | 8,201 | 31.3% |
P
S
|
34,396 | $7,468,737 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.84% | 2.89% |
#7
1
Prev: #6
|
1.1 | -196 | -0.3% |
P
S
|
56,410 | $7,012,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.79% | 2.88% |
#8
1
Prev: #7
|
1.1 | -6,853 | -6.9% |
P
S
|
92,942 | $6,902,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.75% | 2.83% |
#9
1
Prev: #8
|
3.1 | 1,129 | 1.6% |
P
S
|
70,831 | $6,782,089 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.71% | 2.74% |
#10
1
Prev: #9
|
3.1 | 187 | 1.0% |
P
S
|
19,506 | $6,703,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.60% | 2.33% |
#11
1
Prev: #12
|
3.1 | 17,856 | 17.3% |
P
S
|
120,808 | $6,410,066 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.54% | 2.06% |
#12
3
Prev: #15
|
3.1 | 13,563 | 18.7% |
P
S
|
86,253 | $6,262,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.33% | 2.58% |
#13
2
Prev: #11
|
0.9 | -1,490 | -2.6% |
P
S
|
56,265 | $5,764,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.05% | 2.96% |
#14
9
Prev: #5
|
0.9 | -10,933 | -30.5% |
P
S
|
24,903 | $5,073,547 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.82% | 1.07% |
#15
7
Prev: #22
|
3.0 | 19,280 | 76.4% |
P
S
|
44,510 | $4,484,383 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.07% |
#16
2
Prev: #14
|
0.7 | -752 | -5.2% |
P
S
|
13,610 | $4,421,371 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.48% | 1.57% |
#17
1
Prev: #16
|
0.6 | -277 | -0.2% |
P
S
|
158,627 | $3,658,730 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 1.22% |
#18
1
Prev: #19
|
0.6 | -156 | -0.4% |
P
S
|
37,119 | $3,532,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 0.85% |
#19
6
Prev: #25
|
2.7 | 43,478 | 51.2% |
P
S
|
128,350 | $3,263,939 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.30% | 1.40% |
#20
2
Prev: #18
|
0.5 | -1,878 | -2.9% |
P
S
|
63,535 | $3,211,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.18% | 1.40% |
#21
4
Prev: #17
|
0.5 | -7,194 | -18.1% |
P
S
|
32,456 | $2,907,709 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.13% | 1.08% |
#22
1
Prev: #21
|
2.5 | 3,816 | 5.6% |
P
S
|
71,571 | $2,801,284 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.11% | 1.17% |
#23
3
Prev: #20
|
2.5 | 1,472 | 2.8% |
P
S
|
54,812 | $2,753,215 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.10% | 1.04% |
#24
1
Prev: #23
|
2.5 | 6,309 | 12.0% |
P
S
|
59,052 | $2,706,653 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.06% | 0.98% |
#25
1
Prev: #24
|
2.5 | 7,729 | 11.4% |
P
S
|
75,468 | $2,608,178 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.3 | -3,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #76) |
0.3 | -2,711 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -5,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #81) |
0.3 | -5,081 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -4,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -2,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.3 | -4,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.3 | -1,923 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #96) |
0.3 | -4,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings