AI Portfolio Summary
In 2025 Q4, Stone Wealth Partners maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 12.06% of the total fund value.
Total Positions
68
Quarter
2025 Q4
Top Holding
SPYG (12.1%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.06% | — |
#1
Prev: #—
|
6.8 | 126,943 | no change |
NEW
|
126,943 | $13,544,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.74% | — |
#2
Prev: #—
|
5.1 | 13,855 | no change |
NEW
|
13,855 | $8,689,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.22% | — |
#3
Prev: #—
|
4.5 | 10,245 | no change |
NEW
|
10,245 | $6,986,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 4.57% | — |
#4
Prev: #—
|
3.8 | 50,961 | no change |
NEW
|
50,961 | $5,131,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.52% | — |
#5
Prev: #—
|
3.8 | 26,555 | no change |
NEW
|
26,555 | $5,071,739 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.51% | — |
#6
Prev: #—
|
3.8 | 50,715 | no change |
NEW
|
50,715 | $5,065,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.12% | — |
#7
Prev: #—
|
3.6 | 11,200 | no change |
NEW
|
11,200 | $4,623,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 3.28% | — |
#8
Prev: #—
|
3.3 | 26,093 | no change |
NEW
|
26,093 | $3,683,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.95% | — |
#9
Prev: #—
|
3.2 | 24,224 | no change |
NEW
|
24,224 | $3,317,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.88% | — |
#10
Prev: #—
|
3.2 | 54,064 | no change |
NEW
|
54,064 | $3,240,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.61% | — |
#11
Prev: #—
|
3.0 | 32,020 | no change |
NEW
|
32,020 | $2,925,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.46% | — |
#12
Prev: #—
|
3.0 | 8,800 | no change |
NEW
|
8,800 | $2,761,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.31% | — |
#13
Prev: #—
|
2.9 | 41,504 | no change |
NEW
|
41,504 | $2,592,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.20% | — |
#14
Prev: #—
|
2.9 | 64,383 | no change |
NEW
|
64,383 | $2,467,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.11% | — |
#15
Prev: #—
|
2.8 | 8,706 | no change |
NEW
|
8,706 | $2,366,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWS
ADVISORSHARES T...
|
ETF | 2.07% | — |
#16
Prev: #—
|
2.8 | 33,881 | no change |
NEW
|
33,881 | $2,328,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.01% | — |
#17
Prev: #—
|
2.8 | 18,933 | no change |
NEW
|
18,933 | $2,259,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.93% | — |
#18
Prev: #—
|
2.8 | 4,307 | no change |
NEW
|
4,307 | $2,164,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.68% | — |
#19
Prev: #—
|
2.7 | 5,868 | no change |
NEW
|
5,868 | $1,890,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.67% | — |
#20
Prev: #—
|
2.7 | 5,602 | no change |
NEW
|
5,602 | $1,878,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.66% | — |
#21
Prev: #—
|
2.7 | 8,074 | no change |
NEW
|
8,074 | $1,863,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.56% | — |
#22
Prev: #—
|
2.6 | 2,654 | no change |
NEW
|
2,654 | $1,752,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.26% | — |
#23
Prev: #—
|
2.5 | 7,569 | no change |
NEW
|
7,569 | $1,411,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | — |
#24
Prev: #—
|
2.5 | 2,226 | no change |
NEW
|
2,226 | $1,367,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Unknown | 1.10% | — |
#25
Prev: #—
|
2.4 | 42,888 | no change |
NEW
|
42,888 | $1,236,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings