AI Portfolio Summary
In 2025 Q4, Timmons Wealth Management, LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 29.52% of the total fund value.
Total Positions
74
Quarter
2025 Q4
Top Holding
SPY (29.5%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 29.52% | — |
#1
Prev: #—
|
10.0 | 43,987 | no change |
NEW
|
43,987 | $29,995,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 11.03% | — |
#2
Prev: #—
|
6.4 | 411,874 | no change |
NEW
|
411,874 | $11,207,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.87% | — |
#3
Prev: #—
|
6.3 | 176,762 | no change |
NEW
|
176,762 | $11,042,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 8.67% | — |
#4
Prev: #—
|
5.5 | 172,443 | no change |
NEW
|
172,443 | $8,811,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.38% | — |
#5
Prev: #—
|
4.2 | 68,147 | no change |
NEW
|
68,147 | $5,466,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 5.20% | — |
#6
Prev: #—
|
4.1 | 199,343 | no change |
NEW
|
199,343 | $5,286,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.78% | — |
#7
Prev: #—
|
3.9 | 107,380 | no change |
NEW
|
107,380 | $4,854,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.59% | — |
#8
Prev: #—
|
3.4 | 54,337 | no change |
NEW
|
54,337 | $3,652,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.57% | — |
#9
Prev: #—
|
3.4 | 14,082 | no change |
NEW
|
14,082 | $3,632,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.17% | — |
#10
Prev: #—
|
3.3 | 72,520 | no change |
NEW
|
72,520 | $3,224,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.95% | — |
#11
Prev: #—
|
3.2 | 26,332 | no change |
NEW
|
26,332 | $2,999,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.95% | — |
#12
Prev: #—
|
3.2 | 8,937 | no change |
NEW
|
8,937 | $2,996,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.61% | — |
#13
Prev: #—
|
2.6 | 32,330 | no change |
NEW
|
32,330 | $1,632,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | — |
#14
Prev: #—
|
2.3 | 1,811 | no change |
NEW
|
1,811 | $883,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.71% | — |
#15
Prev: #—
|
2.3 | 15,314 | no change |
NEW
|
15,314 | $717,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | — |
#16
Prev: #—
|
2.3 | 948 | no change |
NEW
|
948 | $649,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | — |
#17
Prev: #—
|
2.2 | 21,861 | no change |
NEW
|
21,861 | $599,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | — |
#18
Prev: #—
|
2.1 | 476 | no change |
NEW
|
476 | $298,521 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | — |
#19
Prev: #—
|
2.1 | 7,777 | no change |
NEW
|
7,777 | $280,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XVV
ISHARES TR
|
ETF | 0.26% | — |
#20
Prev: #—
|
2.1 | 4,963 | no change |
NEW
|
4,963 | $261,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.26% | — |
#21
Prev: #—
|
2.1 | 3,391 | no change |
NEW
|
3,391 | $259,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.22% | — |
#22
Prev: #—
|
2.1 | 8,353 | no change |
NEW
|
8,353 | $222,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.17% | — |
#23
Prev: #—
|
2.1 | 1,700 | no change |
NEW
|
1,700 | $170,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | — |
#24
Prev: #—
|
2.1 | 653 | no change |
NEW
|
653 | $135,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.13% | — |
#25
Prev: #—
|
2.1 | 1,373 | no change |
NEW
|
1,373 | $131,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings