AI Portfolio Summary
In 2025 Q4, Targeted Financial Services LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 21.10% of the total fund value.
Total Positions
52
Quarter
2025 Q4
Top Holding
GSLC (21.1%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 21.10% | — |
#1
Prev: #—
|
10.0 | 184,990 | no change |
NEW
|
184,990 | $24,487,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 19.34% | — |
#2
Prev: #—
|
9.7 | 487,686 | no change |
NEW
|
487,686 | $22,453,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 13.68% | — |
#3
Prev: #—
|
7.5 | 40,078 | no change |
NEW
|
40,078 | $15,882,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 9.61% | — |
#4
Prev: #—
|
5.8 | 160,738 | no change |
NEW
|
160,738 | $11,158,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.99% | — |
#5
Prev: #—
|
3.6 | 175,147 | no change |
NEW
|
175,147 | $4,636,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 2.28% | — |
#6
Prev: #—
|
2.9 | 48,008 | no change |
NEW
|
48,008 | $2,650,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | — |
#7
Prev: #—
|
2.8 | 8,154 | no change |
NEW
|
8,154 | $2,216,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | — |
#8
Prev: #—
|
2.7 | 4,454 | no change |
NEW
|
4,454 | $2,154,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | — |
#9
Prev: #—
|
2.7 | 18,807 | no change |
NEW
|
18,807 | $2,095,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | — |
#10
Prev: #—
|
2.7 | 1,900 | no change |
NEW
|
1,900 | $2,041,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.73% | — |
#11
Prev: #—
|
2.7 | 16,467 | no change |
NEW
|
16,467 | $2,002,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.69% | — |
#12
Prev: #—
|
2.7 | 25,251 | no change |
NEW
|
25,251 | $1,961,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.58% | — |
#13
Prev: #—
|
2.6 | 15,028 | no change |
NEW
|
15,028 | $1,833,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.26% | — |
#14
Prev: #—
|
2.5 | 32,609 | no change |
NEW
|
32,609 | $1,457,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | — |
#15
Prev: #—
|
2.5 | 6,039 | no change |
NEW
|
6,039 | $1,375,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | — |
#16
Prev: #—
|
2.3 | 14,354 | no change |
NEW
|
14,354 | $1,004,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.83% | — |
#17
Prev: #—
|
2.3 | 20,775 | no change |
NEW
|
20,775 | $966,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.79% | — |
#18
Prev: #—
|
2.3 | 10,340 | no change |
NEW
|
10,340 | $922,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.74% | — |
#19
Prev: #—
|
2.3 | 7,554 | no change |
NEW
|
7,554 | $860,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.74% | — |
#20
Prev: #—
|
2.3 | 13,058 | no change |
NEW
|
13,058 | $855,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.72% | — |
#21
Prev: #—
|
2.3 | 4,994 | no change |
NEW
|
4,994 | $837,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | — |
#22
Prev: #—
|
2.2 | 9,360 | no change |
NEW
|
9,360 | $720,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | — |
#23
Prev: #—
|
2.2 | 2,174 | no change |
NEW
|
2,174 | $680,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.58% | — |
#24
Prev: #—
|
2.2 | 13,242 | no change |
NEW
|
13,242 | $672,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.48% | — |
#25
Prev: #—
|
2.2 | 8,275 | no change |
NEW
|
8,275 | $553,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings