Fund Holdings — Intelligence Driven Advisers, LLC

Total Portfolio Value
$721.26M
Total Bought
$52.19M
Total Sold
$22.74M
Net Transaction
+$29.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,532,6531,549,607+16,954102,718112,25415.56%+9,535
BLACKROCK ETF TRUST
ISHARES US EQUIT
671,231767,716+96,48536,55545,4496.30%+8,894
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
553,625657,759+104,13428,51236,3155.03%+7,803
ISHARES TR271,149267,295-3,85466,84173,14510.14%+6,304
ISHARES TR
CORE UNIVRSL USD
1,043,7401,116,279+72,53948,25252,1417.23%+3,889
SPDR INDEX SHS FDS
ST STR MSCI EAFE
734,636756,635+21,99962,69466,5169.22%+3,822
APPLE INC(AAPL)73,76773,680-8715,13518,7612.60%+3,626
SCHWAB STRATEGIC TR1,767,1351,894,934+127,79944,23147,6206.60%+3,388
AMERICAN CENTY ETF TR261,449266,861+5,41223,81826,5613.68%+2,743
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
503,251539,655+36,40423,32125,3423.51%+2,022
SPDR S&P 500 ETF TR(SPY)29,30730,048+74118,10720,0182.78%+1,910
SCHWAB STRATEGIC TR1,040,3251,017,155-23,17024,79126,1513.63%+1,360
ISHARES INC
MSCI EMRG CHN
105,589115,870+10,2816,6677,8221.08%+1,155
NVIDIA CORPORATION(NVDA)16,09218,752+2,6602,5423,4990.49%+956
EA SERIES TRUST
FREEDOM 100 EM
422,619406,284-16,33517,07418,0022.50%+929
ALPHABET INC(GOOG)10,40110,196-2051,8452,4830.34%+638
PIMCO ETF TR
MULTISECTOR BD
87,835108,698+20,8632,3312,9170.40%+586
SCHWAB STRATEGIC TR208,384220,521+12,1374,6055,1340.71%+528
VANGUARD INDEX FDS1,5072,671+1,1644588770.12%+419
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
153,090152,032-1,0586,4716,8730.95%+402
APPLOVIN CORP(APP)0527+52703790.05%+379
GE VERNOVA INC(GEV)6201,007+3873286190.09%+291
SPDR SERIES TRUST
ST STR PR SP1500
03,586+3,58602890.04%+289
LAM RESEARCH CORP(LRCX)01,751+1,75102340.03%+234
SUNCOR ENERGY INC NEW(SU)05,459+5,45902280.03%+228
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0374,076+399141,1380.16%+224
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0945+94502230.03%+223
PALANTIR TECHNOLOGIES INC(PLTR)5,9555,597-3588121,0210.14%+209
TESLA INC(TSLA)0465+46502070.03%+207
HCA HEALTHCARE INC(HCA)0482+48202050.03%+205
GENERAL DYNAMICS CORP(GD)0600+60002050.03%+205
WP CAREY INC(WPC)03,000+3,00002030.03%+203
ALPHABET INC(GOOG)2,6562,683+274686520.09%+184
MERCK & CO INC(MRK)9,93611,551+1,6157879690.13%+183
INVESCO QQQ TR2,7012,716+151,4901,6300.23%+141
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
44,22543,139-1,0862,8182,9530.41%+136
ISHARES TR2,6352,625-101,6361,7570.24%+121
BROADCOM INC(AVGO)9101,125+2152513710.05%+120
WELLS FARGO CO NEW(WFC)11,80512,694+8899461,0640.15%+118
GE AEROSPACE(GE)4,8724,555-3171,2541,3700.19%+116
INVESCO EXCH TRADED FD TR II2,3132,877+5642333480.05%+115
MICROSOFT CORP(MSFT)4,0434,098+552,0112,1230.29%+112
BERKSHIRE HATHAWAY INC DEL6,2756,271-43,0483,1530.44%+104
ISHARES TR4,1313,952-1791,7541,8510.26%+97
VANGUARD INDEX FDS14,89914,630-2692,6332,7280.38%+95
CITIGROUP INC(C)5,6725,673+14835760.08%+93
WALMART INC(WMT)4,1314,802+6714044950.07%+91
GENERAL MTRS CO(GM)6,2356,464+2293073940.05%+87
ADOBE INC(ADBE)1,3251,675+3505135910.08%+78
BRITISH AMERN TOB PLC(BTI)13,36113,36106327090.10%+77
ISHARES TR
U S EQUITY FACTR
23,38122,794-5871,4991,5750.22%+75
LENNAR CORP(LEN)4,4384,43804915590.08%+68
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
5,4005,40004314990.07%+68
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1441,260+1162903550.05%+65
BOEING CO(BA)9,6809,68002,0282,0890.29%+61
JPMORGAN CHASE & CO.(JPM)2,0422,046+45926450.09%+53
PGIM ETF TR
PGIM ULTRA SH BD
17,13818,129+9918539030.13%+51
ISHARES TR3,2673,397+1303023510.05%+49
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
37,52238,296+7742,2062,2540.31%+48
ISHARES TR17,87118,159+2881,7731,8200.25%+48
UNITEDHEALTH GROUP INC(UNH)651706+552032440.03%+41
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
19,26019,26001,3721,4120.20%+39
VANGUARD INDEX FDS1,1401,121-196486860.10%+39
SPDR SERIES TRUST
ST STR SP600SM C
4,1674,16703323690.05%+37
VANGUARD TAX-MANAGED FDS13,24413,204-407557910.11%+36
ISHARES INC24,00024,00005696020.08%+33
DOORDASH INC(DASH)1,2081,207-12983280.05%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,96519,96501,0461,0750.15%+30
AMERICAN CENTY ETF TR3,7513,75103784080.06%+30
SPDR SERIES TRUST
ST STR P500ETF
4,8004,80003493760.05%+27
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,3792,409+302582850.04%+27
ISHARES TR8,2408,24005115380.07%+27
ISHARES TR762763+12182440.03%+26
ISHARES TR5,4145,41403443670.05%+24
VANGUARD INDEX FDS2,0922,102+103443670.05%+23
ISHARES TR
TRS FLT RT BD
14,54114,982+4417377580.11%+21
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,8004,80006476680.09%+21
GILEAD SCIENCES INC(GILD)2,2352,421+1862482690.04%+21
ISHARES TR
CORE MSCI TOTAL
5,5385,435-1034284490.06%+21
SCHWAB STRATEGIC TR6,3926,39202112310.03%+20
GLOBAL X FDS
RBTCS ARTFL INTE
7,2007,20002352550.04%+20
HOME DEPOT INC(HD)1,4131,328-855185380.07%+20
ISHARES TR13,36612,430-9364,6914,7100.65%+19
VANGUARD INDEX FDS1,1891,194+52322490.03%+17
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0003,00002452620.04%+17
MASTERCARD INCORPORATED(MA)4,8494,817-322,7252,7400.38%+15
ISHARES TR
MSCI USA MMENTM
92792702232380.03%+15
VANGUARD INDEX FDS1,5061,509+34284430.06%+15
ALTRIA GROUP INC(MO)5,6045,193-4113293430.05%+14
OREILLY AUTOMOTIVE INC(ORLY)2,6282,330-2982372510.03%+14
SPDR SERIES TRUST
ST STR SP DIV
2,1692,183+142943060.04%+11
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,0006,00005275380.07%+11
GRAB HOLDINGS LIMITED
CLASS A ORD
10,58310,257-32653620.01%+9
EXXON MOBIL CORP2,5412,489-522742810.04%+7
VISTRA CORP(VST)1,6411,646+53183220.04%+4
ISHARES TR19,87519,658-2171,8661,8700.26%+4
ISHARES TR
MSCI USA MIN ETF
3,0483,04802862900.04%+4
ISHARES TR1,8071,80702022060.03%+3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,0823,08202452460.03%+1
ENEL CHILE S.A.(ENIC)11,40310,653-75041410.01%0
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Intelligence Driven Advisers, LLC — 13F Holdings — Q3 2025 | TickerTrail