AI Portfolio Summary
In 2025 Q4, Vertex Planning Partners, LLC maintained a portfolio of 207 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.97% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.9%. Conversely, Vertex Planning Partners, LLC completely exited their position in ISHARES TR.
Total Positions
207
Quarter
2025 Q4
Top Holding
SPLG (16.5%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.46% | 13.14% |
#1
Prev: #1
|
8.6 | 8,215 | 0.9% |
P
S
|
882,936 | $70,829,139 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 8.86% | 7.79% |
#2
Prev: #2
|
3.6 | -42,027 | -6.5% |
P
S
|
603,268 | $38,114,465 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.06% | 5.19% |
#3
Prev: #3
|
2.4 | -20,399 | -3.8% |
P
S
|
518,086 | $26,070,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.54% | 4.41% |
#4
Prev: #4
|
2.2 | -2,662 | -2.9% |
P
S
|
87,730 | $23,850,407 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR SP 500 ETF...
|
ETF | 4.16% | 2.53% |
#5
4
Prev: #9
|
3.8 | 6,474 | 32.7% |
P
S
|
26,250 | $17,900,302 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.95% | 3.21% |
#6
1
Prev: #5
|
1.6 | -549 | -0.3% |
P
S
|
159,390 | $17,006,914 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 3.86% | 2.61% |
#7
1
Prev: #8
|
3.6 | 60,449 | 22.5% |
P
S
|
329,518 | $16,627,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 3.47% | 2.69% |
#8
2
Prev: #6
|
3.4 | 16,251 | 3.2% |
P
S
|
518,353 | $14,938,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 3.16% | 2.62% |
#9
2
Prev: #7
|
3.3 | 2,541 | 1.7% |
P
S
|
151,118 | $13,611,606 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.85% | 2.24% |
#10
Prev: #10
|
3.1 | 4,730 | 2.4% |
P
S
|
201,736 | $12,267,549 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 2.41% | 1.88% |
#11
1
Prev: #12
|
3.0 | 2,938 | 1.2% |
P
S
|
250,964 | $10,379,872 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.36% | 1.87% |
#12
1
Prev: #13
|
2.9 | 1,877 | 1.1% |
P
S
|
171,491 | $10,165,989 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.08% | 1.65% |
#13
2
Prev: #15
|
2.8 | 7,572 | 4.4% |
P
S
|
180,680 | $8,959,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.92% | 1.54% |
#14
5
Prev: #19
|
2.8 | 1,622 | 1.7% |
P
S
|
97,270 | $8,256,299 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEEM
ISHARES INC
|
ETF | 1.50% | 1.19% |
#15
5
Prev: #20
|
2.6 | 1,729 | 0.9% |
P
S
|
185,879 | $6,461,153 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.20% | 0.95% |
#16
9
Prev: #25
|
2.5 | 5,515 | 5.2% |
P
S
|
111,394 | $5,184,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.18% | 0.95% |
#17
7
Prev: #24
|
0.5 | -1,325 | -1.1% |
P
S
|
114,648 | $5,091,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.17% | 0.67% |
#18
17
Prev: #35
|
2.6 | 13,172 | 45.6% |
P
S
|
42,027 | $5,014,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.12% | 0.89% |
#19
9
Prev: #28
|
2.5 | 1,615 | 1.3% |
P
S
|
124,508 | $4,801,010 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.11% | 0.93% |
#20
7
Prev: #27
|
2.4 | 2,388 | 1.7% |
P
S
|
143,686 | $4,784,741 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.99% | 0.74% |
#21
10
Prev: #31
|
2.4 | 7,762 | 10.2% |
P
S
|
83,730 | $4,265,206 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.97% | — |
#22
Prev: #—
|
2.4 | 63,996 | no change |
NEW
|
63,996 | $4,192,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.96% | 0.80% |
#23
6
Prev: #29
|
0.4 | no change | no change |
P
S
|
31,959 | $4,147,909 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.40% |
#24
24
Prev: #48
|
2.7 | 25,543 | 92.2% |
P
S
|
53,255 | $4,101,722 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.91% | 0.72% |
#25
7
Prev: #32
|
0.4 | -505 | -0.5% |
P
S
|
102,119 | $3,917,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 2.04% |
Sold All 😨
(Was: #11) |
0.3 | -88,005 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 1.67% |
Sold All 😨
(Was: #14) |
0.3 | -73,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #16) |
0.3 | -90,089 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #17) |
0.3 | -41,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 1.56% |
Sold All 😨
(Was: #18) |
0.3 | -120,146 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #21) |
0.3 | -8,832 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #22) |
0.3 | -229,453 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #26) |
0.3 | -74,670 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #34) |
0.3 | -34,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #43) |
0.3 | -4,762 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #46) |
0.3 | -6,325 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #47) |
0.3 | -5,815 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.35% |
Sold All 😨
(Was: #53) |
0.3 | -3,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #56) |
0.3 | -8,088 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #58) |
0.3 | -10,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #61) |
0.3 | -11,884 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.3 | -37,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #64) |
0.3 | -11,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #65) |
0.3 | -14,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #68) |
0.3 | -22,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #69) |
0.3 | -9,989 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #70) |
0.3 | -5,526 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #72) |
0.3 | -6,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #74) |
0.3 | -9,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #77) |
0.3 | -7,395 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.16% |
Sold All 😨
(Was: #80) |
0.3 | -7,461 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.3 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.3 | -6,896 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #87) |
0.3 | -2,534 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -1,587 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #97) |
0.3 | -7,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #98) |
0.3 | -25,051 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #100) |
0.3 | -4,063 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -1,789 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.3 | -29,898 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #104) |
0.3 | -3,537 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.10% |
Sold All 😨
(Was: #106) |
0.3 | -3,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -1,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -2,395 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -643 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -3,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -14,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -2,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -927 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -4,272 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #134) |
0.3 | -1,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -984 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -980 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.3 | -4,185 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -1,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #142) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.3 | -973 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #151) |
0.3 | -7,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -15,076 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #163) |
0.3 | -304 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -1,558 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -4,248 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.3 | -8,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #172) |
0.3 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.3 | -1,907 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -431 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -1,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -1,256 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -2,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -3,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.3 | -2,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.3 | -3,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -6,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -4,412 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.3 | -7,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings