AI Portfolio Summary
In 2025 Q4, SPWM Advisors LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 10.09% of the total fund value.
Total Positions
92
Quarter
2025 Q4
Top Holding
PWV (10.1%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWV
INVESCO EXCHANG...
|
Unknown | 10.09% | — |
#1
Prev: #—
|
6.0 | 159,637 | no change |
NEW
|
159,637 | $10,619,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.77% | — |
#2
Prev: #—
|
5.5 | 200,653 | no change |
NEW
|
200,653 | $9,238,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.75% | — |
#3
Prev: #—
|
4.7 | 69,696 | no change |
NEW
|
69,696 | $7,107,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 6.06% | — |
#4
Prev: #—
|
4.4 | 189,228 | no change |
NEW
|
189,228 | $6,384,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.56% | — |
#5
Prev: #—
|
3.4 | 7,760 | no change |
NEW
|
7,760 | $3,752,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.94% | — |
#6
Prev: #—
|
3.2 | 13,394 | no change |
NEW
|
13,394 | $3,091,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.51% | — |
#7
Prev: #—
|
3.0 | 4,002 | no change |
NEW
|
4,002 | $2,641,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.44% | — |
#8
Prev: #—
|
3.0 | 8,210 | no change |
NEW
|
8,210 | $2,569,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.41% | — |
#9
Prev: #—
|
3.0 | 13,605 | no change |
NEW
|
13,605 | $2,537,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 2.14% | — |
#10
Prev: #—
|
2.9 | 22,605 | no change |
NEW
|
22,605 | $2,258,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 2.05% | — |
#11
Prev: #—
|
2.8 | 402 | no change |
NEW
|
402 | $2,155,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 1.84% | — |
#12
Prev: #—
|
2.7 | 7,522 | no change |
NEW
|
7,522 | $1,933,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.60% | — |
#13
Prev: #—
|
2.6 | 5,542 | no change |
NEW
|
5,542 | $1,684,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXV
EA SERIES TRUST
|
Unknown | 1.49% | — |
#14
Prev: #—
|
2.6 | 46,932 | no change |
NEW
|
46,932 | $1,570,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.46% | — |
#15
Prev: #—
|
2.6 | 3,067 | no change |
NEW
|
3,067 | $1,541,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Unknown | 1.41% | — |
#16
Prev: #—
|
2.6 | 6,607 | no change |
NEW
|
6,607 | $1,489,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.36% | — |
#17
Prev: #—
|
2.5 | 4,428 | no change |
NEW
|
4,428 | $1,426,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.33% | — |
#18
Prev: #—
|
2.5 | 3,995 | no change |
NEW
|
3,995 | $1,401,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 1.31% | — |
#19
Prev: #—
|
2.5 | 8,582 | no change |
NEW
|
8,582 | $1,376,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.30% | — |
#20
Prev: #—
|
2.5 | 4,364 | no change |
NEW
|
4,364 | $1,369,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Unknown | 1.22% | — |
#21
Prev: #—
|
2.5 | 110,000 | no change |
NEW
|
110,000 | $1,284,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 1.10% | — |
#22
Prev: #—
|
2.4 | 12,473 | no change |
NEW
|
12,473 | $1,162,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.10% | — |
#23
Prev: #—
|
2.4 | 4,274 | no change |
NEW
|
4,274 | $1,162,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 1.10% | — |
#24
Prev: #—
|
2.4 | 3,295 | no change |
NEW
|
3,295 | $1,154,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.99% | — |
#25
Prev: #—
|
2.4 | 6,096 | no change |
NEW
|
6,096 | $1,042,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings