AI Portfolio Summary
In 2025 Q4, Wilkerson Advisory Group LLC maintained a portfolio of 581 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 14.17% of the total fund value.
Total Positions
581
Quarter
2025 Q4
Top Holding
SPY (14.2%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 581
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.17% | — |
#1
Prev: #—
|
9.5 | 58,991 | no change |
NEW
|
58,991 | $40,227,126 |
$680.06
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COWZ
PACER US CASH C...
|
ETF | 11.11% | — |
#2
Prev: #—
|
9.0 | 524,152 | no change |
NEW
|
524,152 | $31,538,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 7.69% | — |
#3
Prev: #—
|
7.6 | 265,284 | no change |
NEW
|
265,284 | $21,838,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 4.98% | — |
#4
Prev: #—
|
6.0 | 556,482 | no change |
NEW
|
556,482 | $14,129,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 4.07% | — |
#5
Prev: #—
|
5.6 | 433,037 | no change |
NEW
|
433,037 | $11,553,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 4.07% | — |
#6
Prev: #—
|
5.1 | 103,317 | no change |
NEW
|
103,317 | $11,548,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.01% | — |
#7
Prev: #—
|
5.1 | 18,525 | no change |
NEW
|
18,525 | $11,380,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AVANTIS SHORT-T...
|
ETF | 3.81% | — |
#8
Prev: #—
|
5.0 | 229,438 | no change |
NEW
|
229,438 | $10,803,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 3.04% | — |
#9
Prev: #—
|
4.7 | 101,094 | no change |
NEW
|
101,094 | $8,630,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.76% | — |
#10
Prev: #—
|
4.6 | 76,852 | no change |
NEW
|
76,852 | $7,837,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 2.40% | — |
#11
Prev: #—
|
4.5 | 68,093 | no change |
NEW
|
68,093 | $6,805,244 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.15% | — |
#12
Prev: #—
|
4.4 | 79,179 | no change |
NEW
|
79,179 | $6,098,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 2.11% | — |
#13
Prev: #—
|
4.3 | 398,735 | no change |
NEW
|
398,735 | $5,981,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 2.05% | — |
#14
Prev: #—
|
4.3 | 50,916 | no change |
NEW
|
50,916 | $5,830,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.62% | — |
#15
Prev: #—
|
4.1 | 91,802 | no change |
NEW
|
91,802 | $4,589,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Unknown | 1.43% | — |
#16
Prev: #—
|
4.1 | 7,089 | no change |
NEW
|
7,089 | $4,061,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 1.39% | — |
#17
Prev: #—
|
4.1 | 17,045 | no change |
NEW
|
17,045 | $3,934,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Unknown | 1.09% | — |
#18
Prev: #—
|
3.9 | 27,669 | no change |
NEW
|
27,669 | $3,082,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 1.05% | — |
#19
Prev: #—
|
3.9 | 6,180 | no change |
NEW
|
6,180 | $2,988,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 1.00% | — |
#20
Prev: #—
|
3.9 | 30,581 | no change |
NEW
|
30,581 | $2,846,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.94% | — |
#21
Prev: #—
|
3.9 | 31,157 | no change |
NEW
|
31,157 | $2,676,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.90% | — |
#22
Prev: #—
|
3.9 | 75,603 | no change |
NEW
|
75,603 | $2,556,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 0.84% | — |
#23
Prev: #—
|
3.8 | 8,767 | no change |
NEW
|
8,767 | $2,383,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.84% | — |
#24
Prev: #—
|
3.8 | 46,961 | no change |
NEW
|
46,961 | $2,375,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.74% | — |
#25
Prev: #—
|
3.8 | 3,348 | no change |
NEW
|
3,348 | $2,099,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 581 holdings