Intelligent Financial Strategies
Latest statistics and disclosures from Intelligent Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VOO, VT, VTI, VXUS, and represent 68.11% of Intelligent Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: VT (+$15M), VTI (+$10M), BND (+$9.3M), VXUS (+$8.9M), VCSH, SGOV, AOR, VEU, DFAC, VXF.
- Started 3 new stock positions in VCSH, AOR, SGOV.
- Reduced shares in these 10 stocks: BRK.B (-$28M), VOO (-$5.2M), AAPL, GOOG, MSFT, MA, MCD, V, AMZN, UNP.
- Sold out of its positions in ADBE, WRB, BRO, CPRT, DEO, AJG, DBA, MMC, NEE, RLI. RYAN, SBUX, VTV, VSDA, CB.
- Intelligent Financial Strategies was a net buyer of stock by $6.4M.
- Intelligent Financial Strategies has $205M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001911000
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Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del COM - Class B (BRK.B) | 31.5 | $65M | -30% | 129k | 502.74 |
|
| Vanguard S&p 500 Etf idx (VOO) | 12.4 | $26M | -17% | 42k | 614.12 |
|
| Vanguard Total World Stock Idx (VT) | 11.3 | $23M | +174% | 168k | 137.80 |
|
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $16M | +164% | 49k | 329.08 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.0 | $10M | +650% | 140k | 73.46 |
|
| Vanguard Total Bond Market ETF (BND) | 4.6 | $9.5M | +4534% | 128k | 74.37 |
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| American Centy Etf Tr (AVGE) | 2.7 | $5.4M | 65k | 83.41 |
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| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.6 | $5.3M | 7.00 | 754200.00 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.3 | $4.8M | -2% | 108k | 44.69 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $4.7M | 22k | 216.65 |
|
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| iShares S&P 500 Index (IVV) | 2.1 | $4.4M | -3% | 6.5k | 669.29 |
|
| Dimensional Etf Trust (DFAC) | 1.8 | $3.6M | 94k | 38.57 |
|
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.3M | NEW | 41k | 79.93 |
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| Apple (AAPL) | 1.5 | $3.1M | -35% | 12k | 254.64 |
|
| Alphabet COM - Class C (GOOG) | 1.1 | $2.4M | -21% | 9.7k | 243.56 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.2M | 3.7k | 597.62 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $2.0M | -22% | 3.8k | 517.92 |
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| MasterCard Incorporated (MA) | 0.9 | $1.9M | -22% | 3.3k | 568.89 |
|
| Visa (V) | 0.8 | $1.6M | -21% | 4.7k | 341.37 |
|
| Dimensional Etf Trust (DFAX) | 0.5 | $1.1M | 36k | 31.38 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -5% | 1.2k | 925.33 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $798k | 1.2k | 667.88 |
|
|
| Dimensional Etf Trust (DFUS) | 0.3 | $660k | 9.1k | 72.44 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $635k | 6.4k | 99.53 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $600k | -32% | 2.5k | 236.35 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $580k | NEW | 5.8k | 100.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $499k | 4.8k | 103.06 |
|
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| Hershey Company (HSY) | 0.2 | $484k | -27% | 2.6k | 187.06 |
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| McDonald's Corporation (MCD) | 0.2 | $449k | -53% | 1.5k | 303.84 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $402k | 5.1k | 78.90 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $380k | 4.3k | 89.04 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $297k | 1.4k | 209.40 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $290k | NEW | 4.5k | 64.38 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $281k | -33% | 4.7k | 59.92 |
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| SPDR Gold Trust (GLD) | 0.1 | $276k | 775.00 | 355.47 |
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| iShares S&P Global Consumer Staple (KXI) | 0.1 | $239k | 3.7k | 64.38 |
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| Amazon (AMZN) | 0.1 | $220k | -66% | 1.0k | 219.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $173k | -49% | 931.00 | 185.40 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $167k | +6% | 2.3k | 71.38 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $146k | 495.00 | 294.53 |
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| Wec Energy Group (WEC) | 0.1 | $121k | 1.1k | 114.54 |
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| Pepsi (PEP) | 0.1 | $110k | -69% | 783.00 | 140.53 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $107k | 346.00 | 308.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 632.00 | 167.33 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $100k | -9% | 924.00 | 108.65 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $85k | 1.3k | 66.91 |
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| Cummins (CMI) | 0.0 | $82k | 195.00 | 422.37 |
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| Philip Morris International (PM) | 0.0 | $76k | 470.00 | 162.20 |
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| Applied Materials (AMAT) | 0.0 | $72k | 349.00 | 204.74 |
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| Fastenal Company (FAST) | 0.0 | $70k | -43% | 1.4k | 49.04 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $68k | 600.00 | 112.75 |
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| Church & Dwight (CHD) | 0.0 | $59k | -71% | 670.00 | 87.63 |
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| Mondelez Int (MDLZ) | 0.0 | $47k | 750.00 | 62.97 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $45k | 1.5k | 29.62 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $42k | 729.00 | 58.21 |
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| Republic Services (RSG) | 0.0 | $38k | 166.00 | 229.48 |
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| Nike (NKE) | 0.0 | $33k | -59% | 471.00 | 70.66 |
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| IDEXX Laboratories (IDXX) | 0.0 | $32k | 50.00 | 638.90 |
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| Clorox Company (CLX) | 0.0 | $32k | 256.00 | 123.38 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 316.00 | 91.43 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $28k | 646.00 | 42.96 |
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| Carrier Global Corporation (CARR) | 0.0 | $25k | 423.00 | 59.70 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $22k | -30% | 223.00 | 99.11 |
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| Colgate-Palmolive Company (CL) | 0.0 | $22k | 273.00 | 80.07 |
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| Coca-Cola Company (KO) | 0.0 | $21k | -85% | 314.00 | 66.83 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 130.00 | 146.32 |
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| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $18k | 580.00 | 31.16 |
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| MetLife (MET) | 0.0 | $17k | 200.00 | 82.37 |
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| Procter & Gamble Company (PG) | 0.0 | $16k | -78% | 101.00 | 153.65 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 50.00 | 203.60 |
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| Prudential Financial (PRU) | 0.0 | $9.9k | 95.00 | 103.74 |
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| American Express Company (AXP) | 0.0 | $8.3k | -87% | 25.00 | 332.16 |
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| Progressive Corporation (PGR) | 0.0 | $6.7k | -87% | 27.00 | 246.96 |
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Past Filings by Intelligent Financial Strategies
SEC 13F filings are viewable for Intelligent Financial Strategies going back to 2021
- Intelligent Financial Strategies 2025 Q3 filed Oct. 21, 2025
- Intelligent Financial Strategies 2025 Q2 filed July 31, 2025
- Intelligent Financial Strategies 2025 Q1 filed April 24, 2025
- Intelligent Financial Strategies 2024 Q4 filed Jan. 31, 2025
- Intelligent Financial Strategies 2024 Q3 filed Oct. 25, 2024
- Intelligent Financial Strategies 2024 Q2 filed July 25, 2024
- Intelligent Financial Strategies 2024 Q1 filed April 29, 2024
- Intelligent Financial Strategies 2023 Q4 filed Feb. 9, 2024
- Intelligent Financial Strategies 2023 Q3 filed Oct. 30, 2023
- Intelligent Financial Strategies 2023 Q2 filed July 20, 2023
- Intelligent Financial Strategies 2023 Q1 filed May 2, 2023
- Intelligent Financial Strategies 2022 Q4 filed Jan. 25, 2023
- Intelligent Financial Strategies 2022 Q3 filed Nov. 10, 2022
- Intelligent Financial Strategies 2022 Q2 filed Aug. 8, 2022
- Intelligent Financial Strategies 2022 Q1 filed April 25, 2022
- Intelligent Financial Strategies 2021 Q4 filed Feb. 15, 2022