AI Portfolio Summary
In 2025 Q4, WEST MICHIGAN ADVISORS, LLC maintained a portfolio of 291 distinct positions. The most significant new addition to the portfolio was Innovator U.S. Equit, which now represents 1.89% of the total fund value. They heavily accumulated shares in Gentex Corp, increasing their position by 0.0%. The fund also reduced its exposure to Newmont Corp by 32.3%.
Total Positions
291
Quarter
2025 Q4
Top Holding
GNTX (9.6%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GNTX
Gentex Corp
|
Consumer Cyclical | 9.58% | 12.19% |
#1
Prev: #1
|
6.3 | 144 | 0.0% |
P
S
|
1,792,684 | $41,715,748 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
Amplify CWP Enh...
|
ETF | 3.47% | 3.65% |
#2
Prev: #2
|
3.4 | -1,745 | -0.5% |
P
S
|
339,081 | $15,094,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 2.73% | 2.99% |
#3
Prev: #3
|
2.6 | 600 | 2.5% |
P
S
|
24,599 | $11,896,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.59% | 2.79% |
#4
Prev: #4
|
2.0 | -4,212 | -9.2% |
P
S
|
41,425 | $11,261,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.46% | 2.57% |
#5
Prev: #5
|
2.0 | 249 | 0.4% |
P
S
|
57,513 | $10,726,165 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
Innovator U.S. ...
|
ETF | 1.89% | — |
#6
Prev: #—
|
4.3 | 186,976 | no change |
NEW
|
186,976 | $8,211,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.47% | 1.85% |
#7
Prev: #7
|
0.6 | -4,789 | -20.6% |
P
S
|
18,499 | $6,402,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.47% | 1.48% |
#8
Prev: #8
|
1.1 | 156 | 1.6% |
P
S
|
10,203 | $6,398,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.39% | 1.46% |
#9
Prev: #9
|
1.1 | -438 | -2.3% |
P
S
|
18,835 | $6,068,954 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
Huntington Banc...
|
Financial Services | 1.38% | 1.45% |
#10
Prev: #10
|
1.1 | -2,779 | -0.8% |
P
S
|
344,099 | $6,023,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P Morgan Nasd...
|
ETF | 1.34% | 1.35% |
#11
Prev: #11
|
1.0 | 1,566 | 1.6% |
P
S
|
99,471 | $5,838,572 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.27% | 1.24% |
#12
1
Prev: #13
|
1.0 | 613 | 2.6% |
P
S
|
24,027 | $5,545,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
Capital Group G...
|
ETF | 1.26% | 1.27% |
#13
1
Prev: #12
|
1.0 | 3,027 | 2.0% |
P
S
|
158,054 | $5,476,574 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares TR 0-3 ...
|
ETF | 1.10% | 0.70% |
#15
16
Prev: #31
|
3.4 | 19,047 | 66.2% |
P
S
|
47,837 | $4,801,876 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.06% | 0.88% |
#16
3
Prev: #19
|
2.4 | 2,705 | 13.8% |
P
S
|
22,345 | $4,624,282 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Incorp...
|
Technology | 0.98% | 0.91% |
#17
1
Prev: #18
|
2.4 | 2,161 | 9.5% |
P
S
|
25,021 | $4,279,798 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 0.94% | 0.40% |
#18
54
Prev: #72
|
3.4 | 24,487 | 149.9% |
P
S
|
40,826 | $4,111,038 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.92% | 1.20% |
#19
5
Prev: #14
|
0.4 | -19,075 | -32.3% |
P
S
|
40,015 | $3,995,488 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.90% | 0.99% |
#20
4
Prev: #16
|
0.9 | -479 | -2.7% |
P
S
|
17,246 | $3,940,535 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 0.89% | 0.79% |
#21
2
Prev: #23
|
2.4 | 2,563 | 5.3% |
P
S
|
50,502 | $3,890,138 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.89% | 0.83% |
#22
2
Prev: #20
|
0.9 | 1,231 | 3.7% |
P
S
|
34,809 | $3,886,208 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce
|
Technology | 0.89% | 0.82% |
#23
2
Prev: #21
|
0.9 | 291 | 2.0% |
P
S
|
14,602 | $3,869,197 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.88% | 0.41% |
#24
47
Prev: #71
|
3.4 | 12,362 | 133.1% |
P
S
|
21,648 | $3,847,932 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Brothers...
|
Communication Services | 0.86% | — |
#25
Prev: #—
|
3.8 | 129,742 | no change |
NEW
|
129,742 | $3,739,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
Epam Systems In...
|
Technology | 0.86% | 0.60% |
#26
23
Prev: #49
|
2.3 | 1,716 | 10.4% |
P
S
|
18,241 | $3,737,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.84% | 0.52% |
#27
36
Prev: #63
|
3.3 | 3,082 | 50.5% |
P
S
|
9,182 | $3,638,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.82% | 0.72% |
#28
Prev: #28
|
2.3 | 677 | 7.5% |
P
S
|
9,706 | $3,590,623 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.82% | 0.93% |
#29
12
Prev: #17
|
2.3 | 819 | 7.9% |
P
S
|
11,189 | $3,563,811 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
Tapestry Incorp...
|
Consumer Cyclical | 0.79% | 0.77% |
#30
5
Prev: #25
|
0.8 | -1,581 | -5.6% |
P
S
|
26,840 | $3,429,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.77% | 0.78% |
#31
7
Prev: #24
|
0.8 | 1,428 | 2.5% |
P
S
|
58,506 | $3,373,859 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.75% | 0.60% |
#32
15
Prev: #47
|
2.3 | 4,173 | 18.5% |
P
S
|
26,705 | $3,277,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.72% | 0.62% |
#33
11
Prev: #44
|
2.8 | 1,202 | 34.1% |
P
S
|
4,729 | $3,121,479 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
Ionis Pharmaceu...
|
Healthcare | 0.70% | — |
#34
Prev: #—
|
3.8 | 38,413 | no change |
NEW
|
38,413 | $3,038,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.68% | 0.69% |
#35
1
Prev: #34
|
2.3 | 1,115 | 8.9% |
P
S
|
13,621 | $2,969,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon
|
Communication Services | 0.68% | 0.80% |
#36
14
Prev: #22
|
0.8 | -2,956 | -3.9% |
P
S
|
72,586 | $2,956,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.67% | 0.66% |
#37
2
Prev: #35
|
2.3 | 1,550 | 10.6% |
P
S
|
16,183 | $2,919,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 0.67% | 0.69% |
#38
5
Prev: #33
|
0.8 | -523 | -1.3% |
P
S
|
38,666 | $2,901,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corpor...
|
Technology | 0.66% | — |
#39
Prev: #—
|
3.8 | 21,381 | no change |
NEW
|
21,381 | $2,894,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.60% |
#40
8
Prev: #48
|
2.3 | 789 | 15.9% |
P
S
|
5,749 | $2,889,735 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.66% | 0.42% |
#41
28
Prev: #69
|
2.8 | 1,887 | 26.0% |
P
S
|
9,141 | $2,861,209 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp Cl...
|
Communication Services | 0.66% | 0.64% |
#42
1
Prev: #41
|
2.3 | 10,895 | 12.9% |
P
S
|
95,491 | $2,854,228 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 0.65% | 0.70% |
#43
13
Prev: #30
|
0.8 | -1,345 | -2.4% |
P
S
|
55,817 | $2,833,820 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMorgan Core P...
|
ETF | 0.63% | 0.65% |
#44
6
Prev: #38
|
0.8 | 1,082 | 1.9% |
P
S
|
57,863 | $2,750,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.62% | 0.64% |
#45
5
Prev: #40
|
2.2 | 795 | 7.8% |
P
S
|
10,945 | $2,713,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
Marathon Pete C...
|
Energy | 0.62% | 0.73% |
#46
19
Prev: #27
|
0.7 | 781 | 4.9% |
P
S
|
16,633 | $2,705,102 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
Pacer FDS Trust...
|
ETF | 0.62% | 0.62% |
#47
2
Prev: #45
|
0.7 | 2,262 | 3.7% |
P
S
|
63,026 | $2,688,460 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
Insmed Incorpor...
|
Healthcare | 0.62% | 0.61% |
#48
2
Prev: #46
|
0.7 | -2,201 | -12.5% |
P
S
|
15,418 | $2,683,349 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
Millicom Intern...
|
Communication Services | 0.61% | 0.62% |
#49
6
Prev: #43
|
0.7 | -5,640 | -10.5% |
P
S
|
47,870 | $2,653,888 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
First Trust Gro...
|
ETF | 0.61% | 0.64% |
#50
11
Prev: #39
|
0.7 | 564 | 0.8% |
P
S
|
75,039 | $2,652,704 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ
|
ETF | 0.61% | 0.37% |
#51
27
Prev: #78
|
3.2 | 1,722 | 66.4% |
P
S
|
4,314 | $2,650,156 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 291 holdings