AI Portfolio Summary
In 2025 Q4, Sunburst Financial Group, LLC maintained a portfolio of 132 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.9%. Conversely, Sunburst Financial Group, LLC completely exited their position in PARSONS CORP DEL.
Total Positions
132
Quarter
2025 Q4
Top Holding
SCHB (11.3%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 11.28% | 11.30% |
#1
Prev: #1
|
6.5 | 39,321 | 1.9% |
P
S
|
2,126,176 | $55,769,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 10.34% | 10.54% |
#2
Prev: #2
|
6.0 | 28,089 | 2.6% |
P
S
|
1,110,436 | $51,124,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 9.24% | 9.11% |
#3
Prev: #3
|
5.2 | 48,974 | 4.9% |
P
S
|
1,044,797 | $45,657,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.48% | 7.42% |
#4
Prev: #4
|
4.0 | 9,055 | 2.7% |
P
S
|
346,339 | $36,954,364 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.13% | 7.25% |
#5
Prev: #5
|
3.9 | 11,153 | 2.6% |
P
S
|
441,743 | $35,220,203 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.71% | 6.42% |
#6
Prev: #6
|
4.7 | 40,423 | 5.9% |
P
S
|
730,004 | $33,178,667 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 4.33% | 4.12% |
#7
1
Prev: #8
|
3.7 | 73,987 | 10.9% |
P
S
|
752,410 | $21,421,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 4.24% | 4.37% |
#8
1
Prev: #7
|
2.7 | no change | no change |
P
S
|
44,257 | $20,946,838 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 3.07% | 2.88% |
#9
Prev: #9
|
3.2 | 23,757 | 9.1% |
P
S
|
285,878 | $15,194,416 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.50% | 2.69% |
#10
Prev: #10
|
1.5 | -17,243 | -3.7% |
P
S
|
451,228 | $12,377,189 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 2.26% | 2.53% |
#11
Prev: #11
|
1.4 | -34,678 | -6.4% |
P
S
|
503,965 | $11,188,026 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.14% | 2.20% |
#12
Prev: #12
|
1.4 | -205 | -1.2% |
P
S
|
16,865 | $10,576,310 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 1.93% | 1.95% |
#13
Prev: #13
|
1.3 | 3,723 | 3.3% |
P
S
|
115,163 | $9,527,460 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.64% | 1.65% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
38,451 | $8,087,783 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.50% |
#15
Prev: #15
|
2.6 | 4,300 | 11.3% |
P
S
|
42,515 | $7,929,099 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.22% |
#16
3
Prev: #19
|
1.0 | 798 | 3.5% |
P
S
|
23,604 | $6,417,114 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.29% |
#17
1
Prev: #16
|
1.0 | -66 | -0.7% |
P
S
|
9,059 | $6,204,666 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.20% | 1.25% |
#18
1
Prev: #17
|
1.0 | 26 | 0.0% |
P
S
|
61,473 | $5,917,967 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 1.18% | 1.24% |
#19
1
Prev: #18
|
1.0 | -279 | -0.5% |
P
S
|
56,130 | $5,839,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 0.93% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
18,254 | $4,493,405 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.92% |
#21
Prev: #21
|
0.8 | 217 | 2.6% |
P
S
|
8,627 | $4,172,162 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.81% | 0.86% |
#22
Prev: #22
|
0.8 | -1,253 | -4.3% |
P
S
|
27,815 | $3,992,066 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.74% | 0.75% |
#23
Prev: #23
|
0.8 | -239 | -0.4% |
P
S
|
54,121 | $3,638,011 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.59% |
#24
Prev: #24
|
0.7 | -52 | -0.9% |
P
S
|
5,811 | $2,835,076 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#25
Prev: #25
|
0.7 | -2,129 | -2.2% |
P
S
|
96,533 | $2,749,246 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.0 | -5,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.0 | -9,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #84) |
0.0 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 | -4,385 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.0 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings