AI Portfolio Summary
In 2025 Q4, Winter & Associates, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was VICTORY PORTFOLIOS I, which now represents 6.22% of the total fund value.
Total Positions
82
Quarter
2025 Q4
Top Holding
USTB (6.2%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USTB
VICTORY PORTFOL...
|
ETF | 6.22% | — |
#1
Prev: #—
|
4.5 | 132,438 | no change |
NEW
|
132,438 | $6,733,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.06% | — |
#2
Prev: #—
|
4.4 | 86,844 | no change |
NEW
|
86,844 | $6,551,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 5.97% | — |
#3
Prev: #—
|
4.4 | 10,708 | no change |
NEW
|
10,708 | $6,460,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 5.59% | — |
#4
Prev: #—
|
4.2 | 191,802 | no change |
NEW
|
191,802 | $6,043,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 5.20% | — |
#5
Prev: #—
|
4.1 | 93,452 | no change |
NEW
|
93,452 | $5,623,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.51% | — |
#6
Prev: #—
|
3.8 | 17,958 | no change |
NEW
|
17,958 | $4,882,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.50% | — |
#7
Prev: #—
|
3.8 | 54,413 | no change |
NEW
|
54,413 | $4,866,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.81% | — |
#8
Prev: #—
|
3.5 | 55,676 | no change |
NEW
|
55,676 | $4,123,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.44% | — |
#9
Prev: #—
|
3.4 | 6,053 | no change |
NEW
|
6,053 | $3,718,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.19% | — |
#10
Prev: #—
|
3.3 | 18,518 | no change |
NEW
|
18,518 | $3,453,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.00% | — |
#11
Prev: #—
|
3.2 | 65,052 | no change |
NEW
|
65,052 | $3,246,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 2.24% | — |
#12
Prev: #—
|
2.9 | 20,737 | no change |
NEW
|
20,737 | $2,425,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.17% | — |
#13
Prev: #—
|
2.9 | 29,388 | no change |
NEW
|
29,388 | $2,343,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.15% | — |
#14
Prev: #—
|
2.9 | 9,014 | no change |
NEW
|
9,014 | $2,325,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.10% | — |
#15
Prev: #—
|
2.8 | 13,344 | no change |
NEW
|
13,344 | $2,276,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.02% | — |
#16
Prev: #—
|
2.8 | 44,800 | no change |
NEW
|
44,800 | $2,181,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.99% | — |
#17
Prev: #—
|
2.8 | 44,474 | no change |
NEW
|
44,474 | $2,148,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.72% | — |
#18
Prev: #—
|
2.7 | 4,139 | no change |
NEW
|
4,139 | $1,861,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.59% | — |
#19
Prev: #—
|
2.6 | 31,389 | no change |
NEW
|
31,389 | $1,717,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.58% | — |
#20
Prev: #—
|
2.6 | 5,113 | no change |
NEW
|
5,113 | $1,714,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.58% | — |
#21
Prev: #—
|
2.6 | 35,629 | no change |
NEW
|
35,629 | $1,710,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.22% | — |
#22
Prev: #—
|
2.5 | 24,590 | no change |
NEW
|
24,590 | $1,321,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 1.18% | — |
#23
Prev: #—
|
2.5 | 7,942 | no change |
NEW
|
7,942 | $1,271,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.16% | — |
#24
Prev: #—
|
2.5 | 15,153 | no change |
NEW
|
15,153 | $1,252,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | — |
#25
Prev: #—
|
2.4 | 8,112 | no change |
NEW
|
8,112 | $1,206,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings