Intelligence Driven Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,532,653 | 1,549,607 | +16,954 | 102,718,392 | 112,253,535 | 15.56% | +9,535,143 |
| BLACKROCK ETF TRUST | 671,231 | 767,716 | +96,485 | 36,555,256 | 45,448,786 | 6.30% | +8,893,530 |
| INVESCO EXCH TRD SLF IDX FD | 553,625 | 657,759 | +104,134 | 28,511,675 | 36,314,861 | 5.03% | +7,803,186 |
| ISHARES TR | 271,149 | 267,295 | -3,854 | 66,840,822 | 73,145,186 | 10.14% | +6,304,364 |
| ISHARES TR | 1,043,740 | 1,116,279 | +72,539 | 48,252,081 | 52,141,398 | 7.23% | +3,889,317 |
| SPDR INDEX SHS FDS | 734,636 | 756,635 | +21,999 | 62,693,861 | 66,515,808 | 9.22% | +3,821,947 |
| APPLE INC(AAPL) | 73,767 | 73,680 | -87 | 15,134,686 | 18,761,150 | 2.60% | +3,626,464 |
| SCHWAB STRATEGIC TR | 1,767,135 | 1,894,934 | +127,799 | 44,231,385 | 47,619,695 | 6.60% | +3,388,310 |
| AMERICAN CENTY ETF TR | 261,449 | 266,861 | +5,412 | 23,817,972 | 26,560,655 | 3.68% | +2,742,683 |
| VANGUARD SCOTTSDALE FDS | 503,251 | 539,655 | +36,404 | 23,320,630 | 25,342,200 | 3.51% | +2,021,570 |
| SPDR S&P 500 ETF TR(SPY) | 29,307 | 30,048 | +741 | 18,107,397 | 20,017,673 | 2.78% | +1,910,276 |
| SCHWAB STRATEGIC TR | 1,040,325 | 1,017,155 | -23,170 | 24,790,936 | 26,151,063 | 3.63% | +1,360,127 |
| ISHARES INC | 105,589 | 115,870 | +10,281 | 6,666,885 | 7,822,379 | 1.08% | +1,155,494 |
| NVIDIA CORPORATION(NVDA) | 16,092 | 18,752 | +2,660 | 2,542,409 | 3,498,793 | 0.49% | +956,384 |
| EA SERIES TRUST | 422,619 | 406,284 | -16,335 | 17,073,800 | 18,002,439 | 2.50% | +928,639 |
| ALPHABET INC(GOOG) | 10,401 | 10,196 | -205 | 1,845,033 | 2,483,236 | 0.34% | +638,203 |
| PIMCO ETF TR | 87,835 | 108,698 | +20,863 | 2,331,143 | 2,917,465 | 0.40% | +586,322 |
| SCHWAB STRATEGIC TR | 208,384 | 220,521 | +12,137 | 4,605,286 | 5,133,729 | 0.71% | +528,443 |
| VANGUARD INDEX FDS | 1,507 | 2,671 | +1,164 | 458,023 | 876,542 | 0.12% | +418,519 |
| INVESCO EXCHANGE TRADED FD T | 153,090 | 152,032 | -1,058 | 6,471,116 | 6,873,369 | 0.95% | +402,253 |
| APPLOVIN CORP(APP) | 0 | 527 | +527 | 0 | 378,671 | 0.05% | +378,671 |
| GE VERNOVA INC(GEV) | 620 | 1,007 | +387 | 328,073 | 619,204 | 0.09% | +291,131 |
| SPDR SERIES TRUST | 0 | 3,586 | +3,586 | 0 | 289,211 | 0.04% | +289,211 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,751 | +1,751 | 0 | 234,459 | 0.03% | +234,459 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,459 | +5,459 | 0 | 228,241 | 0.03% | +228,241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,037 | 4,076 | +39 | 914,340 | 1,138,386 | 0.16% | +224,046 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 945 | +945 | 0 | 223,077 | 0.03% | +223,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,955 | 5,597 | -358 | 811,822 | 1,021,054 | 0.14% | +209,232 |
| TESLA INC(TSLA) | 0 | 465 | +465 | 0 | 206,719 | 0.03% | +206,719 |
| HCA HEALTHCARE INC(HCA) | 0 | 482 | +482 | 0 | 205,428 | 0.03% | +205,428 |
| GENERAL DYNAMICS CORP(GD) | 0 | 600 | +600 | 0 | 204,600 | 0.03% | +204,600 |
| WP CAREY INC(WPC) | 0 | 3,000 | +3,000 | 0 | 202,710 | 0.03% | +202,710 |
| ALPHABET INC(GOOG) | 2,656 | 2,683 | +27 | 468,117 | 652,348 | 0.09% | +184,231 |
| MERCK & CO INC(MRK) | 9,936 | 11,551 | +1,615 | 786,534 | 969,475 | 0.13% | +182,941 |
| INVESCO QQQ TR | 2,701 | 2,716 | +15 | 1,489,802 | 1,630,458 | 0.23% | +140,656 |
| DIMENSIONAL ETF TRUST | 44,225 | 43,139 | -1,086 | 2,817,566 | 2,953,280 | 0.41% | +135,714 |
| ISHARES TR | 2,635 | 2,625 | -10 | 1,635,825 | 1,756,647 | 0.24% | +120,822 |
| BROADCOM INC(AVGO) | 910 | 1,125 | +215 | 250,795 | 371,093 | 0.05% | +120,298 |
| WELLS FARGO CO NEW(WFC) | 11,805 | 12,694 | +889 | 945,835 | 1,063,995 | 0.15% | +118,160 |
| GE AEROSPACE(GE) | 4,872 | 4,555 | -317 | 1,253,947 | 1,370,169 | 0.19% | +116,222 |
| MICROSOFT CORP(MSFT) | 4,043 | 4,098 | +55 | 2,011,130 | 2,122,776 | 0.29% | +111,646 |
| BERKSHIRE HATHAWAY INC DEL | 6,275 | 6,271 | -4 | 3,048,396 | 3,152,879 | 0.44% | +104,483 |
| ISHARES TR | 4,131 | 3,952 | -179 | 1,753,851 | 1,851,058 | 0.26% | +97,207 |
| VANGUARD INDEX FDS | 14,899 | 14,630 | -269 | 2,633,249 | 2,728,349 | 0.38% | +95,100 |
| CITIGROUP INC(C) | 5,672 | 5,673 | +1 | 482,783 | 575,762 | 0.08% | +92,979 |
| WALMART INC(WMT) | 4,131 | 4,802 | +671 | 403,975 | 494,943 | 0.07% | +90,968 |
| GENERAL MTRS CO(GM) | 6,235 | 6,464 | +229 | 306,824 | 394,110 | 0.05% | +87,286 |
| ADOBE INC(ADBE) | 1,325 | 1,675 | +350 | 512,616 | 590,856 | 0.08% | +78,240 |
| BRITISH AMERN TOB PLC(BTI) | 13,361 | 13,361 | 0 | 632,398 | 709,226 | 0.10% | +76,828 |
| ISHARES TR | 23,381 | 22,794 | -587 | 1,499,424 | 1,574,610 | 0.22% | +75,186 |
| LENNAR CORP(LEN) | 4,438 | 4,438 | 0 | 490,887 | 559,366 | 0.08% | +68,479 |
| INVESCO EXCHANGE TRADED FD T | 5,400 | 5,400 | 0 | 431,298 | 499,446 | 0.07% | +68,148 |
| SELECT SECTOR SPDR TR | 1,144 | 1,260 | +116 | 289,695 | 355,144 | 0.05% | +65,449 |
| BOEING CO(BA) | 9,680 | 9,680 | 0 | 2,028,230 | 2,089,213 | 0.29% | +60,983 |
| JPMORGAN CHASE & CO.(JPM) | 2,042 | 2,046 | +4 | 591,918 | 645,368 | 0.09% | +53,450 |
| PGIM ETF TR | 17,138 | 18,129 | +991 | 852,792 | 903,379 | 0.13% | +50,587 |
| ISHARES TR | 3,267 | 3,397 | +130 | 301,675 | 350,604 | 0.05% | +48,929 |
| VANGUARD SCOTTSDALE FDS | 37,522 | 38,296 | +774 | 2,205,543 | 2,253,720 | 0.31% | +48,177 |
| ISHARES TR | 17,871 | 18,159 | +288 | 1,772,803 | 1,820,440 | 0.25% | +47,637 |
| UNITEDHEALTH GROUP INC(UNH) | 651 | 706 | +55 | 203,092 | 243,782 | 0.03% | +40,690 |
| INVESCO EXCHANGE TRADED FD T | 19,260 | 19,260 | 0 | 1,372,468 | 1,411,565 | 0.20% | +39,097 |
| VANGUARD INDEX FDS | 1,140 | 1,121 | -19 | 647,554 | 686,478 | 0.10% | +38,924 |
| SPDR SERIES TRUST | 4,167 | 4,167 | 0 | 332,360 | 369,405 | 0.05% | +37,045 |
| VANGUARD TAX-MANAGED FDS | 13,244 | 13,204 | -40 | 755,040 | 791,184 | 0.11% | +36,144 |
| ISHARES INC | 24,000 | 24,000 | 0 | 569,160 | 602,038 | 0.08% | +32,878 |
| DOORDASH INC(DASH) | 1,208 | 1,207 | -1 | 297,784 | 328,292 | 0.05% | +30,508 |
| SELECT SECTOR SPDR TR | 19,965 | 19,965 | 0 | 1,045,546 | 1,075,493 | 0.15% | +29,947 |
| AMERICAN CENTY ETF TR | 3,751 | 3,751 | 0 | 378,176 | 407,734 | 0.06% | +29,558 |
| SPDR SERIES TRUST | 4,800 | 4,800 | 0 | 348,912 | 376,032 | 0.05% | +27,120 |
| SELECT SECTOR SPDR TR | 2,379 | 2,409 | +30 | 258,193 | 285,153 | 0.04% | +26,960 |
| ISHARES TR | 8,240 | 8,240 | 0 | 511,045 | 537,742 | 0.07% | +26,697 |
| ISHARES TR | 762 | 763 | +1 | 217,796 | 244,116 | 0.03% | +26,320 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 323,576 | 348,290 | 0.05% | +24,714 |
| ISHARES TR | 5,414 | 5,414 | 0 | 343,681 | 367,232 | 0.05% | +23,551 |
| VANGUARD INDEX FDS | 2,092 | 2,102 | +10 | 344,053 | 366,955 | 0.05% | +22,902 |
| ISHARES TR | 14,541 | 14,982 | +441 | 736,502 | 757,939 | 0.11% | +21,437 |
| SELECT SECTOR SPDR TR | 4,800 | 4,800 | 0 | 646,992 | 668,016 | 0.09% | +21,024 |
| GILEAD SCIENCES INC(GILD) | 2,235 | 2,421 | +186 | 247,824 | 268,761 | 0.04% | +20,937 |
| ISHARES TR | 5,538 | 5,435 | -103 | 428,143 | 448,822 | 0.06% | +20,679 |
| SCHWAB STRATEGIC TR | 6,392 | 6,392 | 0 | 211,000 | 231,135 | 0.03% | +20,135 |
| GLOBAL X FDS | 7,200 | 7,200 | 0 | 235,080 | 255,096 | 0.04% | +20,016 |
| HOME DEPOT INC(HD) | 1,413 | 1,328 | -85 | 517,935 | 537,940 | 0.07% | +20,005 |
| ISHARES TR | 13,366 | 12,430 | -936 | 4,691,466 | 4,710,224 | 0.65% | +18,758 |
| VANGUARD INDEX FDS | 1,189 | 1,194 | +5 | 231,843 | 249,270 | 0.03% | +17,427 |
| SELECT SECTOR SPDR TR | 3,000 | 3,000 | 0 | 244,980 | 261,630 | 0.04% | +16,650 |
| MASTERCARD INCORPORATED(MA) | 4,849 | 4,817 | -32 | 2,724,617 | 2,739,725 | 0.38% | +15,108 |
| ISHARES TR | 927 | 927 | 0 | 222,777 | 237,729 | 0.03% | +14,952 |
| VANGUARD INDEX FDS | 1,506 | 1,509 | +3 | 428,390 | 443,195 | 0.06% | +14,805 |
| ALTRIA GROUP INC(MO) | 5,604 | 5,193 | -411 | 328,590 | 343,081 | 0.05% | +14,491 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,628 | 2,330 | -298 | 236,826 | 251,154 | 0.03% | +14,328 |
| SPDR SERIES TRUST | 2,169 | 2,183 | +14 | 294,422 | 305,702 | 0.04% | +11,280 |
| SELECT SECTOR SPDR TR | 6,000 | 6,000 | 0 | 526,860 | 537,720 | 0.07% | +10,860 |
| GRAB HOLDINGS LIMITED | 10,583 | 10,257 | -326 | 53,232 | 61,747 | 0.01% | +8,515 |
| EXXON MOBIL CORP | 2,541 | 2,489 | -52 | 273,940 | 280,601 | 0.04% | +6,661 |
| VISTRA CORP(VST) | 1,641 | 1,646 | +5 | 318,042 | 322,484 | 0.04% | +4,442 |
| ISHARES TR | 19,875 | 19,658 | -217 | 1,866,064 | 1,870,459 | 0.26% | +4,395 |
| ISHARES TR | 3,048 | 3,048 | 0 | 286,116 | 289,987 | 0.04% | +3,871 |
| ISHARES TR | 1,807 | 1,807 | 0 | 202,384 | 205,781 | 0.03% | +3,397 |
| VANGUARD SCOTTSDALE FDS | 3,082 | 3,082 | 0 | 245,019 | 246,344 | 0.03% | +1,325 |
| ENEL CHILE S.A.(ENIC) | 11,403 | 10,653 | -750 | 41,393 | 41,440 | 0.01% | +47 |