AI Portfolio Summary
In 2025 Q4, Vawter Financial, Ltd. maintained a portfolio of 123 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 141.4%. Conversely, Vawter Financial, Ltd. completely exited their position in HOME DEPOT INC.
Total Positions
123
Quarter
2025 Q4
Top Holding
JBND (7.4%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 7.44% | 3.32% |
#1
7
Prev: #8
|
5.3 | 190,959 | 141.4% |
P
S
|
326,006 | $17,627,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 6.76% | 7.10% |
#2
1
Prev: #1
|
4.7 | 440 | 0.8% |
P
S
|
52,978 | $16,005,121 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.46% | 5.49% |
#3
Prev: #3
|
4.2 | 23,179 | 9.5% |
P
S
|
267,868 | $12,943,362 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.38% | 5.40% |
#4
Prev: #4
|
4.2 | 11,053 | 7.3% |
P
S
|
161,761 | $12,748,384 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.31% | 5.54% |
#5
3
Prev: #2
|
4.1 | 735 | 1.5% |
P
S
|
48,725 | $12,568,638 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.79% | 5.05% |
#6
1
Prev: #5
|
1.9 | -4,988 | -1.4% |
P
S
|
348,121 | $11,338,296 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.30% | 4.70% |
#7
1
Prev: #6
|
1.7 | -4,930 | -1.4% |
P
S
|
344,706 | $10,186,062 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.95% | 3.31% |
#8
1
Prev: #9
|
3.6 | 40,485 | 22.8% |
P
S
|
217,928 | $9,357,835 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.75% | 3.96% |
#9
2
Prev: #7
|
1.5 | -924 | -0.6% |
P
S
|
149,028 | $8,873,117 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.05% | 3.21% |
#10
Prev: #10
|
3.2 | 1,030 | 0.6% |
P
S
|
162,189 | $7,212,545 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.78% | 2.83% |
#11
Prev: #11
|
3.1 | 298 | 3.2% |
P
S
|
9,629 | $6,595,358 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.32% | 2.25% |
#12
2
Prev: #14
|
3.0 | 4,086 | 8.2% |
P
S
|
53,988 | $5,505,728 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 2.20% | 2.19% |
#13
3
Prev: #16
|
2.9 | 9,787 | 9.5% |
P
S
|
112,300 | $5,221,950 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.17% | 2.32% |
#14
2
Prev: #12
|
0.9 | -100 | -0.3% |
P
S
|
35,804 | $5,131,787 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.19% |
#15
Prev: #15
|
2.8 | 7,101 | 4.0% |
P
S
|
183,950 | $4,859,959 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.01% | 2.04% |
#16
2
Prev: #18
|
2.8 | 2,820 | 2.1% |
P
S
|
139,224 | $4,762,853 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.75% | 2.04% |
#17
Prev: #17
|
0.7 | -6,658 | -7.5% |
P
S
|
81,853 | $4,140,925 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.61% | 1.69% |
#18
1
Prev: #19
|
0.6 | no change | no change |
P
S
|
5,596 | $3,816,024 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.53% | 1.65% |
#19
1
Prev: #20
|
0.6 | -488 | -1.6% |
P
S
|
30,125 | $3,620,470 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.52% | 2.30% |
#20
7
Prev: #13
|
0.7 | -45,723 | -32.0% |
P
S
|
97,148 | $3,592,047 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.29% | 1.16% |
#21
3
Prev: #24
|
2.6 | 4,747 | 13.4% |
P
S
|
40,168 | $3,043,529 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.37% |
#22
1
Prev: #21
|
0.5 | no change | no change |
P
S
|
4 | $3,019,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.22% | 1.29% |
#23
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
13,607 | $2,881,827 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.25% |
#24
1
Prev: #23
|
0.5 | -453 | -4.2% |
P
S
|
10,348 | $2,813,233 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.06% |
#25
Prev: #25
|
2.4 | 101 | 2.2% |
P
S
|
4,740 | $2,382,561 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -578 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #106) |
0.3 | -1,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings