AI Portfolio Summary
In 2025 Q4, Troutman Wealth Management, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 14.11% of the total fund value.
Total Positions
37
Quarter
2025 Q4
Top Holding
CGCP (14.1%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 14.11% | — |
#1
Prev: #—
|
9.5 | 753,693 | no change |
NEW
|
753,693 | $17,063,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.83% | — |
#2
Prev: #—
|
8.9 | 160,620 | no change |
NEW
|
160,620 | $11,897,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 8.47% | — |
#3
Prev: #—
|
7.9 | 113,863 | no change |
NEW
|
113,863 | $10,247,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 7.66% | — |
#4
Prev: #—
|
7.1 | 313,727 | no change |
NEW
|
313,727 | $9,270,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.88% | — |
#5
Prev: #—
|
6.8 | 187,253 | no change |
NEW
|
187,253 | $8,327,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 6.21% | — |
#6
Prev: #—
|
6.0 | 246,257 | no change |
NEW
|
246,257 | $7,508,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 5.88% | — |
#7
Prev: #—
|
5.9 | 257,522 | no change |
NEW
|
257,522 | $7,112,746 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.64% | — |
#8
Prev: #—
|
5.4 | 191,845 | no change |
NEW
|
191,845 | $5,617,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.14% | — |
#9
Prev: #—
|
5.2 | 26,206 | no change |
NEW
|
26,206 | $5,005,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 4.07% | — |
#10
Prev: #—
|
5.1 | 10,094 | no change |
NEW
|
10,094 | $4,924,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.82% | — |
#11
Prev: #—
|
5.0 | 80,744 | no change |
NEW
|
80,744 | $4,621,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
ETF | 3.21% | — |
#12
Prev: #—
|
4.8 | 55,844 | no change |
NEW
|
55,844 | $3,882,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 3.02% | — |
#13
Prev: #—
|
4.7 | 32,340 | no change |
NEW
|
32,340 | $3,659,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.70% | — |
#14
Prev: #—
|
4.6 | 32,061 | no change |
NEW
|
32,061 | $3,269,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.20% | — |
#15
Prev: #—
|
4.4 | 57,686 | no change |
NEW
|
57,686 | $2,658,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.06% | — |
#16
Prev: #—
|
4.3 | 95,733 | no change |
NEW
|
95,733 | $2,490,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 1.69% | — |
#17
Prev: #—
|
4.2 | 27,082 | no change |
NEW
|
27,082 | $2,043,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.17% | — |
#18
Prev: #—
|
4.0 | 19,813 | no change |
NEW
|
19,813 | $1,415,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | — |
#19
Prev: #—
|
3.9 | 3,359 | no change |
NEW
|
3,359 | $1,331,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | — |
#20
Prev: #—
|
3.8 | 11,816 | no change |
NEW
|
11,816 | $947,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.69% | — |
#21
Prev: #—
|
3.8 | 17,830 | no change |
NEW
|
17,830 | $835,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.65% | — |
#22
Prev: #—
|
3.8 | 2,438 | no change |
NEW
|
2,438 | $785,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.52% | — |
#23
Prev: #—
|
3.7 | 2,294 | no change |
NEW
|
2,294 | $623,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#24
Prev: #—
|
3.7 | 6,786 | no change |
NEW
|
6,786 | $600,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.47% | — |
#25
Prev: #—
|
3.7 | 13,118 | no change |
NEW
|
13,118 | $572,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings