AI Portfolio Summary
In 2025 Q4, Souders Financial Advisors maintained a portfolio of 219 distinct positions. They heavily accumulated shares in CAPITAL GRP FIXED IN, increasing their position by 3.6%. Conversely, Souders Financial Advisors completely exited their position in ENTERPRISE PRODS PAR.
Total Positions
219
Quarter
2025 Q4
Top Holding
CGCP (7.9%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 219
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 7.91% | 7.95% |
#1
Prev: #1
|
5.7 | 106,513 | 3.6% |
P
S
|
3,050,545 | $69,064,328 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.65% | 6.80% |
#2
Prev: #2
|
4.7 | -781 | -0.8% |
P
S
|
92,612 | $58,079,795 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.60% | 6.36% |
#3
Prev: #3
|
4.1 | 48,998 | 3.9% |
P
S
|
1,321,368 | $57,664,494 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 4.45% | 4.37% |
#4
1
Prev: #5
|
2.8 | 38,084 | 4.1% |
P
S
|
966,539 | $38,883,881 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.41% | 4.41% |
#5
1
Prev: #4
|
2.8 | 5,774 | 1.1% |
P
S
|
510,927 | $38,544,350 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.45% | 3.20% |
#6
2
Prev: #8
|
3.4 | 71,993 | 12.4% |
P
S
|
653,982 | $30,109,322 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.34% | 3.36% |
#7
1
Prev: #6
|
1.8 | 25,835 | 2.5% |
P
S
|
1,061,955 | $29,129,412 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.25% | 3.25% |
#8
1
Prev: #7
|
1.8 | 16,739 | 2.3% |
P
S
|
741,865 | $28,354,062 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.54% |
#9
Prev: #9
|
1.5 | 3,744 | 0.6% |
P
S
|
673,410 | $21,966,631 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.43% | 2.44% |
#10
Prev: #10
|
1.5 | 14,131 | 3.5% |
P
S
|
418,820 | $21,188,098 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.07% | 2.12% |
#11
2
Prev: #13
|
1.3 | 11,136 | 1.9% |
P
S
|
611,804 | $18,078,813 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.01% | 1.96% |
#12
2
Prev: #14
|
1.3 | 3,691 | 4.2% |
P
S
|
91,860 | $17,544,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.91% | 2.18% |
#13
1
Prev: #12
|
1.3 | -2,737 | -2.3% |
P
S
|
116,364 | $16,676,184 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.81% |
#14
2
Prev: #16
|
1.3 | 933 | 1.6% |
P
S
|
60,589 | $16,471,769 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.81% | 1.82% |
#15
Prev: #15
|
1.2 | 6,663 | 1.9% |
P
S
|
355,065 | $15,789,760 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.70% | 1.69% |
#16
1
Prev: #17
|
1.2 | 5,963 | 2.0% |
P
S
|
296,904 | $14,803,633 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 1.42% | 1.41% |
#17
2
Prev: #19
|
1.1 | 8,126 | 2.4% |
P
S
|
345,979 | $12,420,656 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.52% |
#18
Prev: #18
|
1.1 | 788 | 3.2% |
P
S
|
25,534 | $12,348,741 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.40% | 1.32% |
#19
4
Prev: #23
|
1.1 | 14,739 | 4.1% |
P
S
|
375,228 | $12,194,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.39% | 1.37% |
#20
Prev: #20
|
1.1 | 13,335 | 3.9% |
P
S
|
351,463 | $12,178,184 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.36% | 1.34% |
#21
1
Prev: #22
|
1.0 | 21,123 | 4.9% |
P
S
|
455,868 | $11,857,122 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.33% | 1.37% |
#22
1
Prev: #21
|
1.0 | 1,619 | 1.0% |
P
S
|
156,659 | $11,603,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 2.42% |
#23
12
Prev: #11
|
0.5 | -92,117 | -45.3% |
P
S
|
111,202 | $11,106,891 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.26% | 1.26% |
#24
Prev: #24
|
1.0 | 7,205 | 4.1% |
P
S
|
183,823 | $11,016,503 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.20% | 1.20% |
#25
Prev: #25
|
1.0 | 16,561 | 4.5% |
P
S
|
380,745 | $10,516,177 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.0 | -9,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.0 | -5,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.0 | -10,847 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.0 | -1,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.0 | -1,974 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.0 | -10,636 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.0 | -4,258 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.0 | -3,111 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.0 | -856 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.0 | -15,617 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.0 | -15,075 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 219 holdings