AI Portfolio Summary
In 2025 Q4, Wilian Securities, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was INVESCO ACTIVELY MAN, which now represents 6.32% of the total fund value.
Total Positions
95
Quarter
2025 Q4
Top Holding
GTO (6.3%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTO
INVESCO ACTIVEL...
|
ETF | 6.32% | — |
#1
Prev: #—
|
4.5 | 123,697 | no change |
NEW
|
123,697 | $5,865,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.97% | — |
#2
Prev: #—
|
4.4 | 69,026 | no change |
NEW
|
69,026 | $5,537,244 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.88% | — |
#3
Prev: #—
|
4.0 | 72,482 | no change |
NEW
|
72,482 | $4,527,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 3.84% | — |
#4
Prev: #—
|
3.5 | 81,616 | no change |
NEW
|
81,616 | $3,566,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.78% | — |
#5
Prev: #—
|
3.5 | 35,138 | no change |
NEW
|
35,138 | $3,509,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | — |
#6
Prev: #—
|
3.4 | 17,594 | no change |
NEW
|
17,594 | $3,281,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.17% | — |
#7
Prev: #—
|
3.3 | 106,640 | no change |
NEW
|
106,640 | $2,937,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | — |
#8
Prev: #—
|
3.1 | 9,287 | no change |
NEW
|
9,287 | $2,524,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | — |
#9
Prev: #—
|
2.9 | 4,451 | no change |
NEW
|
4,451 | $2,152,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.27% | — |
#10
Prev: #—
|
2.9 | 41,638 | no change |
NEW
|
41,638 | $2,106,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 2.14% | — |
#11
Prev: #—
|
2.9 | 46,832 | no change |
NEW
|
46,832 | $1,984,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.13% | — |
#12
Prev: #—
|
2.9 | 10,338 | no change |
NEW
|
10,338 | $1,980,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | — |
#13
Prev: #—
|
2.8 | 7,782 | no change |
NEW
|
7,782 | $1,796,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.78% | — |
#14
Prev: #—
|
2.7 | 5,963 | no change |
NEW
|
5,963 | $1,651,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.76% | — |
#15
Prev: #—
|
2.7 | 77,682 | no change |
NEW
|
77,682 | $1,631,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.57% | — |
#16
Prev: #—
|
2.6 | 57,964 | no change |
NEW
|
57,964 | $1,454,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.55% | — |
#17
Prev: #—
|
2.6 | 50,449 | no change |
NEW
|
50,449 | $1,436,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | — |
#18
Prev: #—
|
2.6 | 4,541 | no change |
NEW
|
4,541 | $1,421,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.43% | — |
#19
Prev: #—
|
2.6 | 5,135 | no change |
NEW
|
5,135 | $1,324,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.37% | — |
#20
Prev: #—
|
2.5 | 47,464 | no change |
NEW
|
47,464 | $1,271,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | — |
#21
Prev: #—
|
2.5 | 3,700 | no change |
NEW
|
3,700 | $1,192,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.27% | — |
#22
Prev: #—
|
2.5 | 31,839 | no change |
NEW
|
31,839 | $1,178,989 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.23% | — |
#23
Prev: #—
|
2.5 | 22,244 | no change |
NEW
|
22,244 | $1,141,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 1.17% | — |
#24
Prev: #—
|
2.5 | 39,827 | no change |
NEW
|
39,827 | $1,087,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.16% | — |
#25
Prev: #—
|
2.5 | 44,308 | no change |
NEW
|
44,308 | $1,078,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings