AI Portfolio Summary
In 2025 Q4, XXI WEALTH, LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 6.45% of the total fund value.
Total Positions
178
Quarter
2025 Q4
Top Holding
MSFT (6.5%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.45% | — |
#1
Prev: #—
|
8.1 | 21,948 | no change |
NEW
|
21,948 | $10,614,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.87% | — |
#2
Prev: #—
|
6.9 | 29,474 | no change |
NEW
|
29,474 | $8,012,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | — |
#3
Prev: #—
|
6.0 | 32,109 | no change |
NEW
|
32,109 | $5,988,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | — |
#4
Prev: #—
|
5.2 | 21,314 | no change |
NEW
|
21,314 | $4,919,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.87% | — |
#5
Prev: #—
|
5.1 | 30,679 | no change |
NEW
|
30,679 | $4,728,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | — |
#6
Prev: #—
|
4.6 | 13,733 | no change |
NEW
|
13,733 | $4,425,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.50% | — |
#7
Prev: #—
|
4.5 | 3,832 | no change |
NEW
|
3,832 | $4,118,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | — |
#8
Prev: #—
|
4.5 | 12,719 | no change |
NEW
|
12,719 | $3,991,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.96% | — |
#9
Prev: #—
|
4.3 | 11,833 | no change |
NEW
|
11,833 | $3,231,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.83% | — |
#10
Prev: #—
|
4.2 | 23,974 | no change |
NEW
|
23,974 | $3,003,702 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | — |
#11
Prev: #—
|
4.2 | 9,276 | no change |
NEW
|
9,276 | $2,903,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | — |
#12
Prev: #—
|
4.2 | 6,321 | no change |
NEW
|
6,321 | $2,842,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | — |
#13
Prev: #—
|
4.2 | 13,437 | no change |
NEW
|
13,437 | $2,780,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.63% | — |
#14
Prev: #—
|
4.2 | 3,055 | no change |
NEW
|
3,055 | $2,685,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | — |
#15
Prev: #—
|
4.1 | 3,938 | no change |
NEW
|
3,938 | $2,599,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | — |
#16
Prev: #—
|
4.1 | 8,946 | no change |
NEW
|
8,946 | $2,553,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.33% | — |
#17
Prev: #—
|
4.0 | 23,865 | no change |
NEW
|
23,865 | $2,193,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | — |
#18
Prev: #—
|
4.0 | 6,189 | no change |
NEW
|
6,189 | $2,142,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.24% | — |
#19
Prev: #—
|
4.0 | 27,669 | no change |
NEW
|
27,669 | $2,033,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | — |
#20
Prev: #—
|
4.0 | 15,947 | no change |
NEW
|
15,947 | $1,919,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.15% | — |
#21
Prev: #—
|
4.0 | 6,403 | no change |
NEW
|
6,403 | $1,896,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.07% | — |
#22
Prev: #—
|
3.9 | 2,003 | no change |
NEW
|
2,003 | $1,760,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | — |
#23
Prev: #—
|
3.9 | 7,589 | no change |
NEW
|
7,589 | $1,734,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | — |
#24
Prev: #—
|
3.9 | 2,692 | no change |
NEW
|
2,692 | $1,536,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | — |
#25
Prev: #—
|
3.9 | 9,463 | no change |
NEW
|
9,463 | $1,453,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | — |
#26
Prev: #—
|
3.8 | 17,998 | no change |
NEW
|
17,998 | $1,386,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.81% | — |
#27
Prev: #—
|
3.8 | 5,938 | no change |
NEW
|
5,938 | $1,325,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | — |
#28
Prev: #—
|
3.8 | 4,243 | no change |
NEW
|
4,243 | $1,289,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.75% | — |
#29
Prev: #—
|
3.8 | 12,404 | no change |
NEW
|
12,404 | $1,239,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.74% | — |
#30
Prev: #—
|
3.8 | 10,426 | no change |
NEW
|
10,426 | $1,216,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.72% | — |
#31
Prev: #—
|
3.8 | 3,387 | no change |
NEW
|
3,387 | $1,187,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.71% | — |
#32
Prev: #—
|
3.8 | 883 | no change |
NEW
|
883 | $1,174,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.71% | — |
#33
Prev: #—
|
3.8 | 8,597 | no change |
NEW
|
8,597 | $1,161,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | — |
#34
Prev: #—
|
3.8 | 2,309 | no change |
NEW
|
2,309 | $1,160,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.71% | — |
#35
Prev: #—
|
3.8 | 7,177 | no change |
NEW
|
7,177 | $1,160,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | — |
#36
Prev: #—
|
3.8 | 1,975 | no change |
NEW
|
1,975 | $1,118,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | — |
#37
Prev: #—
|
3.7 | 1,790 | no change |
NEW
|
1,790 | $1,025,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | — |
#38
Prev: #—
|
3.7 | 2,050 | no change |
NEW
|
2,050 | $1,000,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 | 10,557 | no change |
NEW
|
10,557 | $989,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | — |
#40
Prev: #—
|
3.7 | 9,240 | no change |
NEW
|
9,240 | $972,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.58% | — |
#41
Prev: #—
|
3.7 | 4,680 | no change |
NEW
|
4,680 | $959,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | — |
#42
Prev: #—
|
3.7 | 4,318 | no change |
NEW
|
4,318 | $924,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.55% | — |
#43
Prev: #—
|
3.7 | 7,221 | no change |
NEW
|
7,221 | $908,979 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | — |
#44
Prev: #—
|
3.7 | 10,948 | no change |
NEW
|
10,948 | $878,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.52% | — |
#45
Prev: #—
|
3.7 | 7,012 | no change |
NEW
|
7,012 | $860,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.52% | — |
#46
Prev: #—
|
3.7 | 30,162 | no change |
NEW
|
30,162 | $848,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.50% | — |
#47
Prev: #—
|
3.7 | 8,253 | no change |
NEW
|
8,253 | $818,863 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.50% | — |
#48
Prev: #—
|
3.7 | 5,020 | no change |
NEW
|
5,020 | $818,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | — |
#49
Prev: #—
|
3.7 | 8,515 | no change |
NEW
|
8,515 | $817,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | — |
#50
Prev: #—
|
3.7 | 5,546 | no change |
NEW
|
5,546 | $796,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 178 holdings