AI Portfolio Summary
In 2025 Q4, Vantus Wealth LLC maintained a portfolio of 196 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.81% of the total fund value.
Total Positions
196
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 196
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.81% | — |
#1
Prev: #—
|
3.9 | 9,528 | no change |
NEW
|
9,528 | $6,526,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.91% | — |
#2
Prev: #—
|
3.2 | 8,180 | no change |
NEW
|
8,180 | $3,956,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.29% | — |
#3
Prev: #—
|
2.9 | 16,684 | no change |
NEW
|
16,684 | $3,111,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.14% | — |
#4
Prev: #—
|
2.9 | 10,690 | no change |
NEW
|
10,690 | $2,906,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.09% | — |
#5
Prev: #—
|
2.8 | 9,081 | no change |
NEW
|
9,081 | $2,842,257 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.09% | — |
#6
Prev: #—
|
2.8 | 10,260 | no change |
NEW
|
10,260 | $2,841,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.91% | — |
#7
Prev: #—
|
2.8 | 11,258 | no change |
NEW
|
11,258 | $2,598,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.86% | — |
#8
Prev: #—
|
2.7 | 41,426 | no change |
NEW
|
41,426 | $2,519,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.85% | — |
#9
Prev: #—
|
2.7 | 11,859 | no change |
NEW
|
11,859 | $2,514,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | — |
#10
Prev: #—
|
2.6 | 17,566 | no change |
NEW
|
17,566 | $2,165,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | — |
#11
Prev: #—
|
2.6 | 30,704 | no change |
NEW
|
30,704 | $2,063,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.44% | — |
#12
Prev: #—
|
2.6 | 6,050 | no change |
NEW
|
6,050 | $1,949,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.38% | — |
#13
Prev: #—
|
2.6 | 5,424 | no change |
NEW
|
5,424 | $1,877,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.35% | — |
#14
Prev: #—
|
2.5 | 45,468 | no change |
NEW
|
45,468 | $1,829,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.35% | — |
#15
Prev: #—
|
2.5 | 2,770 | no change |
NEW
|
2,770 | $1,828,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.32% | — |
#16
Prev: #—
|
2.5 | 25,158 | no change |
NEW
|
25,158 | $1,796,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 1.26% | — |
#17
Prev: #—
|
2.5 | 15,685 | no change |
NEW
|
15,685 | $1,704,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.25% | — |
#18
Prev: #—
|
2.5 | 4,949 | no change |
NEW
|
4,949 | $1,697,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 1.17% | — |
#19
Prev: #—
|
2.5 | 27,777 | no change |
NEW
|
27,777 | $1,587,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | — |
#20
Prev: #—
|
2.4 | 4,133 | no change |
NEW
|
4,133 | $1,385,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.99% | — |
#21
Prev: #—
|
2.4 | 26,935 | no change |
NEW
|
26,935 | $1,348,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.99% | — |
#22
Prev: #—
|
2.4 | 4,273 | no change |
NEW
|
4,273 | $1,340,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.99% | — |
#23
Prev: #—
|
2.4 | 8,275 | no change |
NEW
|
8,275 | $1,339,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.90% | — |
#24
Prev: #—
|
2.4 | 47,957 | no change |
NEW
|
47,957 | $1,228,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.87% | — |
#25
Prev: #—
|
2.3 | 37,139 | no change |
NEW
|
37,139 | $1,174,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 196 holdings