AI Portfolio Summary
In 2025 Q4, Sunrise Financial Services, LLC maintained a portfolio of 532 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 12.94% of the total fund value.
Total Positions
532
Quarter
2025 Q4
Top Holding
CGDV (12.9%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 532
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 12.94% | — |
#1
Prev: #—
|
9.5 | 393,444 | no change |
NEW
|
393,444 | $17,169,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 12.32% | — |
#2
Prev: #—
|
9.0 | 64,643 | no change |
NEW
|
64,643 | $16,349,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 5.99% | — |
#3
Prev: #—
|
6.9 | 28,685 | no change |
NEW
|
28,685 | $7,943,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSH
PGIM ETF TR
|
ETF | 5.48% | — |
#4
Prev: #—
|
6.2 | 144,216 | no change |
NEW
|
144,216 | $7,263,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 4.86% | — |
#5
Prev: #—
|
5.9 | 132,397 | no change |
NEW
|
132,397 | $6,450,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.72% | — |
#6
Prev: #—
|
5.4 | 43,525 | no change |
NEW
|
43,525 | $6,266,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 4.21% | — |
#7
Prev: #—
|
5.2 | 99,262 | no change |
NEW
|
99,262 | $5,584,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 4.19% | — |
#8
Prev: #—
|
5.2 | 111,467 | no change |
NEW
|
111,467 | $5,559,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.86% | — |
#9
Prev: #—
|
5.0 | 15,291 | no change |
NEW
|
15,291 | $5,126,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 3.84% | — |
#10
Prev: #—
|
5.0 | 168,552 | no change |
NEW
|
168,552 | $5,098,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.56% | — |
#11
Prev: #—
|
4.9 | 190,105 | no change |
NEW
|
190,105 | $4,718,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.21% | — |
#12
Prev: #—
|
4.8 | 83,055 | no change |
NEW
|
83,055 | $4,258,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.12% | — |
#13
Prev: #—
|
4.7 | 112,579 | no change |
NEW
|
112,579 | $4,145,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVRA
INVESCO ACTIVEL...
|
ETF | 2.35% | — |
#14
Prev: #—
|
4.4 | 193,638 | no change |
NEW
|
193,638 | $3,111,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.12% | — |
#15
Prev: #—
|
4.3 | 5,810 | no change |
NEW
|
5,810 | $2,809,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THYF
T ROWE PRICE ET...
|
ETF | 1.95% | — |
#16
Prev: #—
|
4.3 | 49,583 | no change |
NEW
|
49,583 | $2,590,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.50% | — |
#17
Prev: #—
|
4.1 | 40,950 | no change |
NEW
|
40,950 | $1,994,257 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.41% | — |
#18
Prev: #—
|
4.1 | 10,040 | no change |
NEW
|
10,040 | $1,872,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.06% | — |
#19
Prev: #—
|
3.9 | 1,860 | no change |
NEW
|
1,860 | $1,402,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.86% | — |
#20
Prev: #—
|
3.8 | 4,952 | no change |
NEW
|
4,952 | $1,143,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.74% | — |
#21
Prev: #—
|
3.8 | 37,278 | no change |
NEW
|
37,278 | $981,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.69% | — |
#22
Prev: #—
|
3.8 | 1,060 | no change |
NEW
|
1,060 | $914,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.61% | — |
#23
Prev: #—
|
3.7 | 1,787 | no change |
NEW
|
1,787 | $803,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.51% | — |
#24
Prev: #—
|
3.7 | 14,114 | no change |
NEW
|
14,114 | $675,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.47% | — |
#25
Prev: #—
|
3.7 | 22,641 | no change |
NEW
|
22,641 | $619,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 532 holdings