AI Portfolio Summary
In 2025 Q4, Sprinkle Financial Consultants LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 26.5%. Conversely, Sprinkle Financial Consultants LLC completely exited their position in BLACKSTONE INC.
Total Positions
90
Quarter
2025 Q4
Top Holding
SCHX (11.5%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.45% | 12.87% |
#1
Prev: #1
|
6.5 | -37,500 | -4.3% |
P
S
|
837,859 | $22,546,726 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 8.24% | 7.24% |
#2
Prev: #2
|
7.3 | 36,660 | 26.5% |
P
S
|
174,866 | $16,228,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.91% | 6.48% |
#3
Prev: #3
|
3.9 | -886 | -0.9% |
P
S
|
96,766 | $11,629,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.78% | 5.28% |
#4
Prev: #4
|
2.9 | 10,219 | 3.0% |
P
S
|
356,193 | $9,410,655 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 4.40% | 4.78% |
#5
Prev: #5
|
2.8 | 635 | 0.5% |
P
S
|
117,965 | $8,670,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.94% | 4.24% |
#6
Prev: #6
|
2.1 | -3,245 | -1.9% |
P
S
|
166,538 | $7,759,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 3.81% | 3.71% |
#7
Prev: #7
|
3.5 | 16,321 | 12.2% |
P
S
|
149,867 | $7,504,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.78% | 2.72% |
#8
1
Prev: #9
|
4.5 | 54,580 | 53.3% |
P
S
|
157,076 | $7,437,585 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.78% | 3.01% |
#9
1
Prev: #8
|
1.6 | -66 | -0.8% |
P
S
|
7,974 | $5,463,624 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.46% | 2.48% |
#10
1
Prev: #11
|
3.0 | 8,644 | 7.3% |
P
S
|
126,593 | $4,838,330 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.44% | 2.03% |
#11
3
Prev: #14
|
3.5 | 16,492 | 29.5% |
P
S
|
72,380 | $4,808,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.44% | 2.58% |
#12
2
Prev: #10
|
1.5 | 518 | 0.9% |
P
S
|
55,876 | $4,800,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.38% | 2.36% |
#13
1
Prev: #12
|
3.0 | 7,288 | 5.7% |
P
S
|
136,127 | $4,690,979 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.28% |
#14
1
Prev: #13
|
1.4 | 1,041 | 0.8% |
P
S
|
125,089 | $4,279,303 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.83% |
#15
Prev: #15
|
1.2 | 1,700 | 3.7% |
P
S
|
47,195 | $3,491,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.54% | 1.47% |
#16
5
Prev: #21
|
2.6 | 6,258 | 8.6% |
P
S
|
79,004 | $3,038,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.47% | 1.59% |
#17
Prev: #17
|
1.1 | 2,162 | 2.0% |
P
S
|
108,228 | $2,887,571 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.46% | 1.01% |
#18
8
Prev: #26
|
3.6 | 23,467 | 58.9% |
P
S
|
63,293 | $2,868,404 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.49% |
#19
Prev: #19
|
1.1 | -45 | -0.4% |
P
S
|
10,436 | $2,837,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.52% |
#20
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
8,268 | $2,772,012 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.47% |
#21
1
Prev: #22
|
1.1 | 326 | 0.9% |
P
S
|
35,346 | $2,722,223 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.39% |
#22
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
11,337 | $2,616,805 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.33% | 1.49% |
#23
3
Prev: #20
|
1.0 | -902 | -4.1% |
P
S
|
21,194 | $2,612,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE GAS INC
|
Utilities | 1.17% | 1.63% |
#24
8
Prev: #16
|
1.0 | -6,442 | -17.8% |
P
S
|
29,734 | $2,296,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.10% | 0.18% |
#25
43
Prev: #68
|
3.4 | 26,492 | 572.4% |
P
S
|
31,120 | $2,167,974 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #81) |
0.0 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.0 | -50,894 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings