AI Portfolio Summary
In 2025 Q4, Strong Retirement Solutions LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was ETF SER SOLUTIONS, which now represents 9.45% of the total fund value.
Total Positions
84
Quarter
2025 Q4
Top Holding
ACIO (9.5%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 9.45% | — |
#1
Prev: #—
|
5.8 | 320,939 | no change |
NEW
|
320,939 | $14,025,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.93% | — |
#2
Prev: #—
|
4.0 | 117,031 | no change |
NEW
|
117,031 | $7,310,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.70% | — |
#3
Prev: #—
|
3.9 | 14,416 | no change |
NEW
|
14,416 | $6,971,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.38% | — |
#4
Prev: #—
|
3.8 | 120,845 | no change |
NEW
|
120,845 | $6,496,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.19% | — |
#5
Prev: #—
|
3.7 | 33,354 | no change |
NEW
|
33,354 | $6,220,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 3.24% | — |
#6
Prev: #—
|
3.3 | 95,630 | no change |
NEW
|
95,630 | $4,805,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 3.17% | — |
#7
Prev: #—
|
3.3 | 91,564 | no change |
NEW
|
91,564 | $4,698,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.84% | — |
#8
Prev: #—
|
3.1 | 18,277 | no change |
NEW
|
18,277 | $4,218,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 2.81% | — |
#9
Prev: #—
|
3.1 | 11,882 | no change |
NEW
|
11,882 | $4,167,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.49% | — |
#10
Prev: #—
|
3.0 | 13,601 | no change |
NEW
|
13,601 | $3,697,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.33% | — |
#11
Prev: #—
|
2.9 | 11,045 | no change |
NEW
|
11,045 | $3,457,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Unknown | 2.14% | — |
#12
Prev: #—
|
2.9 | 7,530 | no change |
NEW
|
7,530 | $3,178,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 2.13% | — |
#13
Prev: #—
|
2.9 | 28,434 | no change |
NEW
|
28,434 | $3,167,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.07% | — |
#14
Prev: #—
|
2.8 | 9,551 | no change |
NEW
|
9,551 | $3,077,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Unknown | 1.99% | — |
#15
Prev: #—
|
2.8 | 19,663 | no change |
NEW
|
19,663 | $2,955,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 1.81% | — |
#16
Prev: #—
|
2.7 | 11,804 | no change |
NEW
|
11,804 | $2,688,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Unknown | 1.80% | — |
#17
Prev: #—
|
2.7 | 68,111 | no change |
NEW
|
68,111 | $2,666,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Unknown | 1.79% | — |
#18
Prev: #—
|
2.7 | 11,882 | no change |
NEW
|
11,882 | $2,651,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Unknown | 1.73% | — |
#19
Prev: #—
|
2.7 | 6,008 | no change |
NEW
|
6,008 | $2,570,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.72% | — |
#20
Prev: #—
|
2.7 | 115,070 | no change |
NEW
|
115,070 | $2,554,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Unknown | 1.68% | — |
#21
Prev: #—
|
2.7 | 14,174 | no change |
NEW
|
14,174 | $2,488,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 1.63% | — |
#22
Prev: #—
|
2.7 | 15,766 | no change |
NEW
|
15,766 | $2,415,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 1.60% | — |
#23
Prev: #—
|
2.6 | 28,997 | no change |
NEW
|
28,997 | $2,369,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 1.30% | — |
#24
Prev: #—
|
2.5 | 11,944 | no change |
NEW
|
11,944 | $1,922,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 1.21% | — |
#25
Prev: #—
|
2.5 | 13,278 | no change |
NEW
|
13,278 | $1,794,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings