AI Portfolio Summary
In 2025 Q4, Wealth Intelligence, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was LOWES COS INC, which now represents 36.10% of the total fund value.
Total Positions
55
Quarter
2025 Q4
Top Holding
LOW (36.1%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Unknown | 36.10% | — |
#1
Prev: #—
|
10.0 | 301,676 | no change |
NEW
|
301,676 | $72,752,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 8.33% | — |
#2
Prev: #—
|
5.3 | 661,005 | no change |
NEW
|
661,005 | $16,782,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 5.46% | — |
#3
Prev: #—
|
4.2 | 623,238 | no change |
NEW
|
623,238 | $11,006,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.71% | — |
#4
Prev: #—
|
3.5 | 27,488 | no change |
NEW
|
27,488 | $7,472,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVSC ULTRA SHO...
|
ETF | 3.06% | — |
#5
Prev: #—
|
3.2 | 122,644 | no change |
NEW
|
122,644 | $6,162,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.04% | — |
#6
Prev: #—
|
3.2 | 17,711 | no change |
NEW
|
17,711 | $6,129,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.26% | — |
#7
Prev: #—
|
2.9 | 14,159 | no change |
NEW
|
14,159 | $4,562,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.00% | — |
#8
Prev: #—
|
2.8 | 8,320 | no change |
NEW
|
8,320 | $4,023,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Unknown | 1.64% | — |
#9
Prev: #—
|
2.7 | 27,671 | no change |
NEW
|
27,671 | $3,313,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Unknown | 1.61% | — |
#10
Prev: #—
|
2.6 | 10,337 | no change |
NEW
|
10,337 | $3,235,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC ...
|
Unknown | 1.45% | — |
#11
Prev: #—
|
2.6 | 10,715 | no change |
NEW
|
10,715 | $2,926,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 1.45% | — |
#12
Prev: #—
|
2.6 | 17,986 | no change |
NEW
|
17,986 | $2,925,063 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD ...
|
Unknown | 1.41% | — |
#13
Prev: #—
|
2.6 | 9,124 | no change |
NEW
|
9,124 | $2,847,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 1.41% | — |
#14
Prev: #—
|
2.6 | 12,303 | no change |
NEW
|
12,303 | $2,839,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Unknown | 1.36% | — |
#15
Prev: #—
|
2.5 | 8,603 | no change |
NEW
|
8,603 | $2,740,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 1.34% | — |
#16
Prev: #—
|
2.5 | 11,712 | no change |
NEW
|
11,712 | $2,709,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.34% | — |
#17
Prev: #—
|
2.5 | 7,822 | no change |
NEW
|
7,822 | $2,691,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Unknown | 1.24% | — |
#18
Prev: #—
|
2.5 | 22,747 | no change |
NEW
|
22,747 | $2,508,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIG
BAHL & GAYNR SM...
|
ETF | 1.14% | — |
#19
Prev: #—
|
2.5 | 79,570 | no change |
NEW
|
79,570 | $2,291,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC ...
|
Unknown | 1.12% | — |
#20
Prev: #—
|
2.4 | 6,459 | no change |
NEW
|
6,459 | $2,265,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Unknown | 1.09% | — |
#21
Prev: #—
|
2.4 | 25,144 | no change |
NEW
|
25,144 | $2,192,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 1.02% | — |
#22
Prev: #—
|
2.4 | 25,984 | no change |
NEW
|
25,984 | $2,062,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.98% | — |
#23
Prev: #—
|
2.4 | 17,714 | no change |
NEW
|
17,714 | $1,973,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.97% | — |
#24
Prev: #—
|
2.4 | 47,800 | no change |
NEW
|
47,800 | $1,946,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.94% | — |
#25
Prev: #—
|
2.4 | 19,126 | no change |
NEW
|
19,126 | $1,897,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings