Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2025

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 124 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
Dimensional Etf Trust Us Equity Market (DFUS) 15.6 $112M 1.5M 72.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.1 $73M 267k 273.65
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.2 $67M 757k 87.91
Ishares Tr Core Total Usd (IUSB) 7.2 $52M 1.1M 46.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.6 $48M 1.9M 25.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.3 $45M 768k 59.20
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 5.0 $36M 658k 55.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $27M 267k 99.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $26M 1.0M 25.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $25M 540k 46.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $23M 391k 57.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $20M 30k 666.19
Apple (AAPL) 2.6 $19M 74k 254.63
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $18M 406k 44.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $15M 75k 194.50
Ishares Msci Emrg Chn (EMXC) 1.1 $7.8M 116k 67.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $6.9M 152k 45.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.1M 221k 23.28
Ishares Tr Russell 3000 Etf (IWV) 0.7 $4.7M 12k 378.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $4.1M 110k 37.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $3.8M 61k 62.91
NVIDIA Corporation (NVDA) 0.5 $3.5M 19k 186.58
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.3M 35k 93.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.3k 502.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $3.0M 43k 68.46
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.9M 109k 26.84
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 4.8k 568.76
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 15k 186.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 10k 243.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.3M 38k 58.85
Microsoft Corporation (MSFT) 0.3 $2.1M 4.1k 518.00
Boeing Company (BA) 0.3 $2.1M 9.7k 215.83
Ishares Tr Mbs Etf (MBB) 0.3 $1.9M 20k 95.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 4.0k 468.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 100.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.6k 669.20
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 734.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.7k 600.32
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.6M 23k 69.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 19k 73.29
Netflix (NFLX) 0.2 $1.4M 1.1k 1199.19
Ge Aerospace Com New (GE) 0.2 $1.4M 4.6k 300.81
Amazon (AMZN) 0.2 $1.2M 5.4k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 4.1k 279.29
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 20k 53.87
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.82
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 5.6k 182.43
Fiserv (FI) 0.1 $990k 7.7k 128.93
Merck & Co (MRK) 0.1 $970k 12k 83.93
Booking Holdings (BKNG) 0.1 $918k 170.00 5399.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $903k 18k 49.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $877k 2.7k 328.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $864k 37k 23.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $791k 13k 59.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $758k 15k 50.59
British Amern Tob Sponsored Adr (BTI) 0.1 $709k 13k 53.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $687k 1.1k 612.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $668k 4.8k 139.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $652k 2.7k 243.14
JPMorgan Chase & Co. (JPM) 0.1 $645k 2.0k 315.43
Ge Vernova (GEV) 0.1 $619k 1.0k 614.90
Uber Technologies (UBER) 0.1 $611k 6.2k 97.97
Ishares Glb Enr Prod Etf (FILL) 0.1 $602k 24k 25.08
Adobe Systems Incorporated (ADBE) 0.1 $591k 1.7k 352.75
Citigroup Com New (C) 0.1 $576k 5.7k 101.49
Lennar Corp Cl A (LEN) 0.1 $559k 4.4k 126.04
Home Depot (HD) 0.1 $538k 1.3k 405.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $538k 8.2k 65.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $538k 6.0k 89.62
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $499k 5.4k 92.49
Wal-Mart Stores (WMT) 0.1 $495k 4.8k 103.07
Ishares Tr Core Msci Total (IXUS) 0.1 $449k 5.4k 82.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $443k 1.5k 293.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $408k 3.8k 108.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $400k 6.7k 60.08
General Motors Company (GM) 0.1 $394k 6.5k 60.97
Eli Lilly & Co. (LLY) 0.1 $382k 501.00 763.00
Qualcomm (QCOM) 0.1 $382k 2.3k 166.36
Applovin Corp Com Cl A (APP) 0.1 $379k 527.00 718.54
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $376k 4.8k 78.34
Broadcom (AVGO) 0.1 $371k 1.1k 329.86
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $369k 4.2k 88.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $367k 5.4k 67.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $367k 2.1k 174.57
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 1.3k 281.86
Ishares Tr Global Tech Etf (IXN) 0.0 $351k 3.4k 103.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $348k 2.9k 121.06
Altria (MO) 0.0 $343k 5.2k 66.07
Doordash Cl A (DASH) 0.0 $328k 1.2k 271.99
Vistra Energy (VST) 0.0 $323k 1.6k 195.92
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $306k 2.2k 140.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290k 3.0k 95.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $289k 3.6k 80.65
Select Sector Spdr Tr Communication (XLC) 0.0 $285k 2.4k 118.37
Exxon Mobil Corporation (XOM) 0.0 $281k 2.5k 112.74
Lowe's Companies (LOW) 0.0 $270k 1.1k 251.31
Gilead Sciences (GILD) 0.0 $269k 2.4k 111.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $262k 3.0k 87.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $255k 7.2k 35.43
O'reilly Automotive (ORLY) 0.0 $251k 2.3k 107.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $249k 1.2k 208.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.93
Coca-Cola Company (KO) 0.0 $244k 3.7k 66.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $244k 763.00 319.94
UnitedHealth (UNH) 0.0 $244k 706.00 345.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 948.00 254.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 927.00 256.45
American Intl Group Com New (AIG) 0.0 $235k 3.0k 78.54
Lam Research Corp Com New (LRCX) 0.0 $235k 1.8k 133.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $231k 6.4k 36.16
Suncor Energy (SU) 0.0 $228k 5.5k 41.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $223k 945.00 236.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $217k 15k 14.64
Intuit (INTU) 0.0 $210k 307.00 683.70
Tesla Motors (TSLA) 0.0 $207k 465.00 444.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 1.8k 113.88
Hca Holdings (HCA) 0.0 $205k 482.00 426.20
General Dynamics Corporation (GD) 0.0 $205k 600.00 341.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $204k 4.0k 50.73
Wp Carey (WPC) 0.0 $203k 3.0k 67.57
Boston Scientific Corporation (BSX) 0.0 $201k 2.1k 97.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 24k 2.63
Grab Holdings Class A Ord (GRAB) 0.0 $62k 10k 6.02
Enel Chile Sponsored Adr (ENIC) 0.0 $41k 11k 3.89