Total Positions
40
Quarter
2025 Q4
Top Holding
SPLG (21.9%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 21.94% | 21.34% |
#1
Prev: #1
|
10.0 | 33,655 | 4.2% |
P
S
|
829,478 | $66,540,725 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 18.28% | 18.03% |
#2
Prev: #2
|
9.3 | 5,468 | 5.2% |
P
S
|
110,279 | $55,431,922 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 10.38% | 10.41% |
#3
Prev: #3
|
6.2 | 23,062 | 2.4% |
P
S
|
999,593 | $31,497,190 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.59% | 8.68% |
#4
Prev: #4
|
3.4 | -13,984 | -2.4% |
P
S
|
576,304 | $26,054,704 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.24% | 8.45% |
#5
Prev: #5
|
3.3 | -20,672 | -2.2% |
P
S
|
918,407 | $24,989,854 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 4.20% | 4.41% |
#6
Prev: #6
|
1.7 | -2,362 | -0.9% |
P
S
|
259,134 | $12,736,436 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.80% | 4.17% |
#7
Prev: #7
|
3.8 | 121,140 | 88.8% |
P
S
|
257,500 | $11,512,803 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.09% | 3.29% |
#8
1
Prev: #9
|
1.3 | -14,279 | -5.0% |
P
S
|
273,730 | $9,377,990 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.98% | 2.58% |
#9
2
Prev: #11
|
3.2 | 5,286 | 17.4% |
P
S
|
35,748 | $9,041,384 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.93% | 3.34% |
#10
2
Prev: #8
|
1.3 | -15,692 | -26.6% |
P
S
|
43,219 | $8,885,826 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.59% | 2.88% |
#11
1
Prev: #10
|
3.0 | 13,259 | 4.1% |
P
S
|
338,675 | $7,867,420 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.74% |
#12
Prev: #12
|
0.6 | -3,900 | -14.3% |
P
S
|
23,312 | $4,347,753 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.20% |
#13
1
Prev: #14
|
2.6 | 1,677 | 12.2% |
P
S
|
15,468 | $4,205,126 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.23% |
#14
1
Prev: #13
|
2.6 | 1,944 | 6.1% |
P
S
|
33,919 | $4,081,776 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.19% |
#15
1
Prev: #16
|
2.5 | 898 | 8.1% |
P
S
|
11,939 | $3,846,985 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.19% | 1.20% |
#16
1
Prev: #15
|
2.5 | 1,109 | 4.9% |
P
S
|
23,616 | $3,599,381 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.89% | 0.81% |
#17
Prev: #17
|
2.4 | 22 | 1.8% |
P
S
|
1,253 | $2,693,511 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.67% |
#18
Prev: #18
|
2.3 | 589 | 10.0% |
P
S
|
6,473 | $2,394,686 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | — |
#19
Prev: #—
|
2.3 | 4,690 | no change |
NEW
|
4,690 | $2,109,187 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.60% |
#20
1
Prev: #19
|
2.3 | 400 | 7.5% |
P
S
|
5,699 | $1,972,424 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.42% |
#21
1
Prev: #20
|
0.2 | -210 | -1.7% |
P
S
|
11,890 | $1,387,444 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.32% | 0.25% |
#22
3
Prev: #25
|
2.2 | 1,975 | 30.7% |
P
S
|
8,415 | $970,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.15% |
#23
9
Prev: #32
|
2.3 | 1,245 | 69.1% |
P
S
|
3,048 | $954,040 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.29% |
#24
2
Prev: #22
|
2.1 | 10 | 0.8% |
P
S
|
1,286 | $877,003 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | — |
#25
Prev: #—
|
2.1 | 2,286 | no change |
NEW
|
2,286 | $717,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.3 | -16,254 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #28) |
0.3 | -11,490 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings