AI Portfolio Summary
In 2025 Q4, Sound Portfolio Advisors, LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 20.52% of the total fund value.
Total Positions
33
Quarter
2025 Q4
Top Holding
VTI (20.5%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.52% | — |
#1
Prev: #—
|
10.0 | 72,864 | no change |
NEW
|
72,864 | $24,429,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 18.37% | — |
#2
Prev: #—
|
9.3 | 239,342 | no change |
NEW
|
239,342 | $21,871,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 14.64% | — |
#3
Prev: #—
|
7.9 | 385,611 | no change |
NEW
|
385,611 | $17,433,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 5.36% | — |
#4
Prev: #—
|
4.1 | 67,742 | no change |
NEW
|
67,742 | $6,378,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.23% | — |
#5
Prev: #—
|
4.1 | 24,890 | no change |
NEW
|
24,890 | $6,230,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 4.85% | — |
#6
Prev: #—
|
3.9 | 68,556 | no change |
NEW
|
68,556 | $5,775,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 4.56% | — |
#7
Prev: #—
|
3.8 | 141,574 | no change |
NEW
|
141,574 | $5,426,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.47% | — |
#8
Prev: #—
|
3.8 | 10,589 | no change |
NEW
|
10,589 | $5,322,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 3.73% | — |
#9
Prev: #—
|
3.5 | 122,195 | no change |
NEW
|
122,195 | $4,445,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.15% | — |
#10
Prev: #—
|
3.3 | 97,767 | no change |
NEW
|
97,767 | $3,746,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.48% | — |
#11
Prev: #—
|
3.0 | 49,689 | no change |
NEW
|
49,689 | $2,958,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.12% | — |
#12
Prev: #—
|
2.8 | 28,178 | no change |
NEW
|
28,178 | $2,519,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.90% | — |
#13
Prev: #—
|
2.8 | 3 | no change |
NEW
|
3 | $2,264,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | — |
#14
Prev: #—
|
2.4 | 2,435 | no change |
NEW
|
2,435 | $1,177,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.77% | — |
#15
Prev: #—
|
2.3 | 21,375 | no change |
NEW
|
21,375 | $918,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.66% | — |
#16
Prev: #—
|
2.3 | 15,392 | no change |
NEW
|
15,392 | $784,068 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | — |
#17
Prev: #—
|
2.3 | 6,258 | no change |
NEW
|
6,258 | $753,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | — |
#18
Prev: #—
|
2.2 | 5,123 | no change |
NEW
|
5,123 | $735,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.55% | — |
#19
Prev: #—
|
2.2 | 8,526 | no change |
NEW
|
8,526 | $649,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#20
Prev: #—
|
2.2 | 12,625 | no change |
NEW
|
12,625 | $637,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | — |
#21
Prev: #—
|
2.2 | 484 | no change |
NEW
|
484 | $520,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | — |
#22
Prev: #—
|
2.2 | 1,839 | no change |
NEW
|
1,839 | $499,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.41% | — |
#23
Prev: #—
|
2.2 | 12,319 | no change |
NEW
|
12,319 | $492,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.38% | — |
#24
Prev: #—
|
2.2 | 1,308 | no change |
NEW
|
1,308 | $448,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | — |
#25
Prev: #—
|
2.1 | 4,628 | no change |
NEW
|
4,628 | $444,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings