AI Portfolio Summary
In 2025 Q4, VIRGINIA WEALTH MANAGEMENT GROUP, INC. maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.59% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.1%. Conversely, VIRGINIA WEALTH MANAGEMENT GROUP, INC. completely exited their position in ISHARES TR.
Total Positions
57
Quarter
2025 Q4
Top Holding
BRK/A (5.3%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.29% | 5.21% |
#1
Prev: #1
|
5.1 | no change | no change |
P
S
|
12 | $9,057,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.42% | 4.30% |
#2
Prev: #2
|
3.8 | -194 | -0.8% |
P
S
|
23,468 | $7,561,730 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.09% |
#3
3
Prev: #6
|
2.8 | 25 | 0.1% |
P
S
|
21,066 | $5,726,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.34% | 3.01% |
#4
3
Prev: #7
|
2.3 | -2,197 | -2.9% |
P
S
|
74,103 | $5,708,160 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.31% | 2.93% |
#5
5
Prev: #10
|
2.3 | 138 | 0.8% |
P
S
|
18,171 | $5,671,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.43% |
#6
3
Prev: #3
|
1.8 | 21 | 0.2% |
P
S
|
11,511 | $5,566,781 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.19% | 3.21% |
#7
2
Prev: #5
|
1.8 | 2,175 | 1.1% |
P
S
|
198,776 | $5,464,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.13% | 3.35% |
#8
4
Prev: #4
|
1.8 | 25 | 0.5% |
P
S
|
5,008 | $5,360,057 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.98% | 2.86% |
#9
3
Prev: #12
|
1.7 | 6,240 | 3.2% |
P
S
|
200,585 | $5,105,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.95% | 2.80% |
#10
4
Prev: #14
|
1.7 | 262 | 0.9% |
P
S
|
29,527 | $5,050,577 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.87% | 3.00% |
#11
3
Prev: #8
|
1.6 | -2,926 | -7.9% |
P
S
|
34,201 | $4,908,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 2.86% | 2.88% |
#12
1
Prev: #11
|
1.6 | 371 | 1.4% |
P
S
|
26,605 | $4,895,913 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.85% | 2.72% |
#13
3
Prev: #16
|
1.6 | 6,240 | 3.2% |
P
S
|
200,585 | $4,870,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.84% | 2.72% |
#14
3
Prev: #17
|
1.6 | 6,240 | 3.2% |
P
S
|
200,585 | $4,860,175 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.78% | 2.96% |
#15
6
Prev: #9
|
1.6 | 338 | 0.6% |
P
S
|
54,642 | $4,764,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.74% | 2.63% |
#16
3
Prev: #19
|
1.6 | 6,240 | 3.2% |
P
S
|
200,585 | $4,694,692 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.71% | 2.80% |
#17
2
Prev: #15
|
1.6 | 272 | 0.7% |
P
S
|
39,530 | $4,633,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.68% | 2.65% |
#18
Prev: #18
|
1.6 | 303 | 0.7% |
P
S
|
41,549 | $4,581,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.59% | — |
#19
Prev: #—
|
4.5 | 200,860 | no change |
NEW
|
200,860 | $4,432,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.48% | 2.52% |
#20
1
Prev: #21
|
1.5 | -747 | -2.4% |
P
S
|
30,503 | $4,237,202 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.34% | 2.34% |
#21
2
Prev: #23
|
1.4 | 337 | 1.6% |
P
S
|
22,032 | $4,009,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.33% | 2.26% |
#22
3
Prev: #25
|
1.4 | 126 | 1.0% |
P
S
|
13,055 | $3,989,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 2.32% | 2.38% |
#23
1
Prev: #22
|
1.4 | 299 | 1.0% |
P
S
|
30,718 | $3,963,837 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.31% | 2.24% |
#24
2
Prev: #26
|
1.4 | 208 | 0.7% |
P
S
|
29,804 | $3,955,580 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.29% | 2.28% |
#25
1
Prev: #24
|
1.4 | 227 | 0.9% |
P
S
|
25,684 | $3,914,513 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 2.82% |
Sold All 😨
(Was: #13) |
0.0 | -194,135 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings