AI Portfolio Summary
In 2025 Q4, Yeomans Consulting Group, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was VANGUARD CHARLOTTE F, which now represents 5.77% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 24.7%. Conversely, Yeomans Consulting Group, Inc. completely exited their position in VANGUARD BD INDEX FD.
Total Positions
137
Quarter
2025 Q4
Top Holding
VV (9.3%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 9.32% | 10.82% |
#1
Prev: #1
|
6.2 | -371 | -0.4% |
P
S
|
101,070 | $31,816,836 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.88% | 9.16% |
#2
Prev: #2
|
5.2 | -32,724 | -9.0% |
P
S
|
331,438 | $26,902,822 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.63% | 6.15% |
#3
1
Prev: #4
|
6.2 | 7,295 | 24.7% |
P
S
|
36,854 | $22,639,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.77% | — |
#4
Prev: #—
|
6.3 | 407,361 | no change |
NEW
|
407,361 | $19,683,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.64% | — |
#5
Prev: #—
|
6.3 | 259,795 | no change |
NEW
|
259,795 | $19,243,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 4.97% | — |
#6
Prev: #—
|
5.5 | 367,435 | no change |
NEW
|
367,435 | $16,949,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.61% | — |
#7
Prev: #—
|
5.3 | 220,550 | no change |
NEW
|
220,550 | $15,749,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.58% | 1.88% |
#8
7
Prev: #15
|
4.8 | 202,118 | 185.7% |
P
S
|
310,975 | $15,638,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.57% | 5.42% |
#9
4
Prev: #5
|
2.3 | -6,679 | -2.3% |
P
S
|
285,278 | $15,607,559 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 4.51% | 5.18% |
#10
3
Prev: #7
|
2.3 | 1,062 | 0.7% |
P
S
|
160,433 | $15,406,381 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 3.08% | — |
#11
Prev: #—
|
4.7 | 66,718 | no change |
NEW
|
66,718 | $10,521,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.19% | 1.12% |
#12
8
Prev: #20
|
3.9 | 86,585 | 133.8% |
P
S
|
151,299 | $7,483,249 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.12% | 1.06% |
#13
8
Prev: #21
|
3.8 | 61,398 | 133.4% |
P
S
|
107,410 | $7,242,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 2.09% | 2.39% |
#14
Prev: #14
|
1.3 | 1,373 | 1.7% |
P
S
|
82,525 | $7,117,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 3.94% |
#15
6
Prev: #9
|
0.6 | -178,822 | -56.0% |
P
S
|
140,272 | $5,330,336 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.53% | 0.88% |
#16
7
Prev: #23
|
3.6 | 25,288 | 106.3% |
P
S
|
49,074 | $5,236,196 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.69% |
#17
1
Prev: #16
|
1.1 | 2,901 | 2.7% |
P
S
|
112,065 | $5,221,108 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.41% | 1.59% |
#18
1
Prev: #17
|
1.1 | -78 | -0.1% |
P
S
|
68,942 | $4,819,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 1.25% | — |
#19
Prev: #—
|
4.0 | 109,229 | no change |
NEW
|
109,229 | $4,252,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGBH
ISHARES U S ETF...
|
Bond/Debt | 1.22% | 3.16% |
#20
10
Prev: #10
|
0.5 | -203,056 | -54.6% |
P
S
|
168,508 | $4,150,352 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 | 44,547 | no change |
NEW
|
44,547 | $4,070,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 0.96% |
#22
Prev: #22
|
3.0 | 3,293 | 38.9% |
P
S
|
11,768 | $3,945,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.09% | 1.27% |
#23
5
Prev: #18
|
0.9 | 800 | 2.1% |
P
S
|
39,679 | $3,736,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.08% | 1.21% |
#24
5
Prev: #19
|
0.9 | 1,969 | 1.7% |
P
S
|
115,905 | $3,670,132 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 1.04% | — |
#25
Prev: #—
|
3.9 | 85,421 | no change |
NEW
|
85,421 | $3,544,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 6.56% |
Sold All 😨
(Was: #3) |
0.0 | -243,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 5.28% |
Sold All 😨
(Was: #6) |
0.0 | -59,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 5.03% |
Sold All 😨
(Was: #8) |
0.0 | -399,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 3.09% |
Sold All 😨
(Was: #11) |
0.0 | -193,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 2.61% |
Sold All 😨
(Was: #12) |
0.0 | -361,454 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 2.47% |
Sold All 😨
(Was: #13) |
0.0 | -140,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #32) |
0.0 | -11,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #34) |
0.0 | -9,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #44) |
0.0 | -2,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #51) |
0.0 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #57) |
0.0 | -4,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #59) |
0.0 | -32,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #60) |
0.0 | -5,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.0 | -984 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #66) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.0 | -9,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #68) |
0.0 | -3,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #69) |
0.0 | -720 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.0 | -2,681 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #73) |
0.0 | -1,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #82) |
0.0 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.0 | -1,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #85) |
0.0 | -14,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.0 | -676 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings