AI Portfolio Summary
In 2025 Q4, Wilson & Boucher Capital Management, LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in Schwab US Broad Mark, increasing their position by 0.5%. The fund also reduced its exposure to Invesco QQQ Trust by 19.7%.
Total Positions
117
Quarter
2025 Q4
Top Holding
VTI (11.7%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 11.69% | 11.57% |
#1
Prev: #1
|
6.5 | -517 | -1.0% |
P
S
|
53,109 | $17,805,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 6.01% | 5.72% |
#2
Prev: #2
|
4.4 | -495 | -1.4% |
P
S
|
33,686 | $9,157,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab US Broad...
|
ETF | 4.50% | 4.39% |
#3
Prev: #3
|
3.3 | 1,400 | 0.5% |
P
S
|
261,304 | $6,854,016 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 3.47% | 2.96% |
#4
2
Prev: #6
|
3.9 | 8,550 | 13.5% |
P
S
|
71,738 | $5,277,016 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Index ...
|
ETF | 3.28% | 3.29% |
#5
1
Prev: #4
|
2.3 | -300 | -1.5% |
P
S
|
19,372 | $4,997,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.95% | 3.05% |
#6
1
Prev: #5
|
1.7 | -325 | -2.1% |
P
S
|
15,476 | $4,491,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 2.50% | 2.72% |
#7
1
Prev: #8
|
1.5 | -110 | -1.4% |
P
S
|
7,871 | $3,806,469 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 2.46% | 2.16% |
#8
3
Prev: #11
|
3.0 | 1,982 | 11.3% |
P
S
|
19,576 | $3,738,899 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Index ...
|
ETF | 2.39% | 2.35% |
#9
Prev: #9
|
2.0 | no change | no change |
P
S
|
7,445 | $3,632,254 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 2.26% | 2.25% |
#10
Prev: #10
|
1.4 | -197 | -1.2% |
P
S
|
15,654 | $3,440,453 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 2.25% | 1.88% |
#11
2
Prev: #13
|
1.4 | -10 | -0.2% |
P
S
|
5,971 | $3,420,842 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 2.00% | 1.88% |
#12
2
Prev: #14
|
1.3 | 907 | 4.4% |
P
S
|
21,609 | $3,048,149 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 1.93% | 2.05% |
#13
1
Prev: #12
|
1.3 | -88 | -1.0% |
P
S
|
8,349 | $2,934,423 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 1.82% | 2.77% |
#14
7
Prev: #7
|
1.2 | -790 | -5.3% |
P
S
|
14,198 | $2,767,384 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SPDR Utilities ...
|
ETF | 1.70% | 1.70% |
#15
1
Prev: #16
|
3.7 | 30,872 | 104.0% |
P
S
|
60,556 | $2,585,126 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 1.61% | 1.87% |
#16
1
Prev: #15
|
1.1 | -3,115 | -6.1% |
P
S
|
48,038 | $2,444,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SPDR Health Car...
|
Unknown | 1.57% | 1.44% |
#17
Prev: #17
|
1.1 | -300 | -1.9% |
P
S
|
15,414 | $2,386,087 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.35% | 1.21% |
#18
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
9,926 | $2,054,246 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SPDR Technology...
|
ETF | 1.33% | 1.34% |
#19
1
Prev: #18
|
3.5 | 6,863 | 95.0% |
P
S
|
14,086 | $2,027,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.23% | 1.21% |
#20
1
Prev: #19
|
1.0 | 800 | 2.4% |
P
S
|
34,776 | $1,869,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 1.22% | 1.13% |
#21
1
Prev: #22
|
1.0 | -10 | -0.1% |
P
S
|
16,652 | $1,855,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.20% | 0.98% |
#22
3
Prev: #25
|
1.0 | -200 | -2.7% |
P
S
|
7,114 | $1,828,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico
|
Consumer Defensive | 1.11% | 1.11% |
#23
Prev: #23
|
0.9 | -245 | -2.0% |
P
S
|
11,819 | $1,696,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.04% | 1.14% |
#24
3
Prev: #21
|
0.9 | -229 | -2.0% |
P
S
|
11,064 | $1,585,515 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 1.00% | 0.97% |
#25
1
Prev: #26
|
0.9 | -170 | -1.1% |
P
S
|
15,250 | $1,523,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy
|
Utilities | 0.98% | 0.92% |
#26
2
Prev: #28
|
0.9 | 92 | 0.5% |
P
S
|
18,629 | $1,495,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc
|
Industrials | 0.93% | 0.78% |
#27
8
Prev: #35
|
0.9 | -10 | -0.4% |
P
S
|
2,788 | $1,423,066 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.91% | 1.00% |
#28
4
Prev: #24
|
0.9 | -230 | -3.9% |
P
S
|
5,620 | $1,384,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.90% | 0.84% |
#29
2
Prev: #31
|
0.9 | 610 | 2.9% |
P
S
|
21,837 | $1,364,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SPDR Materials
|
Unknown | 0.89% | 0.90% |
#30
1
Prev: #29
|
3.4 | 14,667 | 95.8% |
P
S
|
29,984 | $1,359,774 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.88% | 0.94% |
#31
4
Prev: #27
|
1.4 | no change | no change |
P
S
|
10,709 | $1,341,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc Com
|
Healthcare | 0.84% | 0.85% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
5,580 | $1,274,974 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.82% | 0.81% |
#33
1
Prev: #32
|
0.8 | -159 | -2.8% |
P
S
|
5,436 | $1,254,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 0.81% | 0.71% |
#34
5
Prev: #39
|
0.8 | -500 | -11.3% |
P
S
|
3,938 | $1,235,843 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 0.80% | 0.77% |
#35
1
Prev: #36
|
0.8 | 730 | 1.5% |
P
S
|
50,988 | $1,225,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab US Small...
|
ETF | 0.75% | 0.74% |
#36
2
Prev: #38
|
0.8 | 206 | 0.5% |
P
S
|
40,338 | $1,148,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 0.75% | 0.68% |
#37
4
Prev: #41
|
0.8 | -300 | -2.0% |
P
S
|
14,896 | $1,147,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.74% | 0.80% |
#38
5
Prev: #33
|
1.3 | no change | no change |
P
S
|
1,310 | $1,129,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SPDR Energy Sec...
|
ETF | 0.74% | 0.75% |
#39
2
Prev: #37
|
3.3 | 12,501 | 98.4% |
P
S
|
25,202 | $1,126,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.70% | 0.79% |
#40
6
Prev: #34
|
0.8 | -200 | -3.5% |
P
S
|
5,478 | $1,068,703 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.68% | 0.70% |
#41
1
Prev: #40
|
0.8 | -50 | -3.5% |
P
S
|
1,375 | $1,036,448 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.67% | 0.61% |
#42
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
10,995 | $1,024,688 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
S & P Depositor...
|
ETF | 0.65% | 0.64% |
#43
Prev: #43
|
1.3 | no change | no change |
P
S
|
1,455 | $992,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SPDR Financial ...
|
Unknown | 0.62% | 0.58% |
#44
3
Prev: #47
|
0.7 | 750 | 4.6% |
P
S
|
17,225 | $943,413 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 0.60% | 0.51% |
#45
8
Prev: #53
|
1.2 | no change | no change |
P
S
|
2,773 | $907,631 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Co.
|
Financial Services | 0.59% | 0.57% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
3,088 | $895,705 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
Vaneck Vectors ...
|
ETF | 0.59% | 0.61% |
#47
3
Prev: #44
|
0.7 | -600 | -1.9% |
P
S
|
30,400 | $892,696 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm
|
Technology | 0.57% | 0.56% |
#48
2
Prev: #50
|
0.7 | 1 | 0.0% |
P
S
|
5,102 | $872,647 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.55% | 0.50% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
960 | $843,981 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.54% | 0.66% |
#50
8
Prev: #42
|
0.7 | -330 | -19.7% |
P
S
|
1,348 | $827,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings