Wealth Intelligence as of Dec. 31, 2025
Portfolio Holdings for Wealth Intelligence
Wealth Intelligence holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 36.1 | $73M | 302k | 241.16 | |
| Federated Hermes Ttl Rtnbnd Etf Uie (FTRB) | 8.3 | $17M | 661k | 25.39 | |
| Vaneck Preferred Securt Ex Fncl Etf Uie (PFXF) | 5.5 | $11M | 623k | 17.66 | |
| Apple (AAPL) | 3.7 | $7.5M | 28k | 271.86 | |
| Invsc Ultra Short Duration Etf Uie (GSY) | 3.1 | $6.2M | 123k | 50.25 | |
| Broadcom (AVGO) | 3.0 | $6.1M | 18k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 14k | 322.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 8.3k | 483.62 | |
| Johnson Controls Int F Fgo (JCI) | 1.6 | $3.3M | 28k | 119.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | 10k | 312.99 | |
| Cme (CME) | 1.5 | $2.9M | 11k | 273.08 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.9M | 18k | 162.63 | |
| Chubb Ltd F Fgo (CB) | 1.4 | $2.8M | 9.1k | 312.12 | |
| Amazon (AMZN) | 1.4 | $2.8M | 12k | 230.82 | |
| Eaton Corp Plc F Fgo (ETN) | 1.4 | $2.7M | 8.6k | 318.51 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 12k | 231.32 | |
| Home Depot (HD) | 1.3 | $2.7M | 7.8k | 344.10 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.5M | 23k | 110.27 | |
| Bahl & Gaynr Sml Md Cp Gw Etf Uie (SMIG) | 1.1 | $2.3M | 80k | 28.80 | |
| Visa (V) | 1.1 | $2.3M | 6.5k | 350.71 | |
| Southern Company (SO) | 1.1 | $2.2M | 25k | 87.20 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 26k | 79.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 18k | 111.41 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 48k | 40.73 | |
| United Parcel Service (UPS) | 0.9 | $1.9M | 19k | 99.19 | |
| Cummins (CMI) | 0.9 | $1.9M | 3.7k | 510.45 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 6.3k | 271.20 | |
| Motorola Solutions (MSI) | 0.8 | $1.6M | 4.2k | 383.32 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 2.8k | 570.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 7.7k | 206.95 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 6.9k | 228.49 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 | |
| Capital Group Core Plus Incm Etf Uie (CGCP) | 0.7 | $1.5M | 66k | 22.64 | |
| Invesco S&p 500 Low Volatility Etf Uie (SPLV) | 0.7 | $1.4M | 20k | 71.42 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 46k | 29.89 | |
| Vaneck Uranium And Nuclear Etf Uie (NLR) | 0.5 | $1.1M | 8.9k | 124.20 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 5.8k | 186.50 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 4.1k | 247.02 | |
| Ge Vernova (GEV) | 0.5 | $945k | 1.4k | 653.57 | |
| Advanced Micro Devices (AMD) | 0.4 | $879k | 4.1k | 214.16 | |
| Facebook Inc cl a (META) | 0.4 | $838k | 1.3k | 660.19 | |
| Diamondback Energy (FANG) | 0.4 | $790k | 5.3k | 150.33 | |
| Trane Technologies Plc F Fgo (TT) | 0.4 | $787k | 2.0k | 389.20 | |
| Caterpillar (CAT) | 0.4 | $706k | 1.2k | 572.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $583k | 1.2k | 502.65 | |
| Allstate Corporation (ALL) | 0.3 | $570k | 2.7k | 208.15 | |
| Cisco Systems (CSCO) | 0.3 | $564k | 7.3k | 77.03 | |
| Palantir Technologies (PLTR) | 0.3 | $564k | 3.2k | 177.75 | |
| Steris Plc F Fgo (STE) | 0.3 | $537k | 2.1k | 253.52 | |
| Nxp Semiconductors N V F Fgo (NXPI) | 0.3 | $536k | 2.5k | 217.06 | |
| S&p Global (SPGI) | 0.2 | $444k | 849.00 | 522.59 | |
| Pulte (PHM) | 0.2 | $412k | 3.5k | 117.26 | |
| TJX Companies (TJX) | 0.2 | $405k | 2.6k | 153.61 | |
| Cadence Design Systems (CDNS) | 0.2 | $393k | 1.3k | 312.58 | |
| Synopsys (SNPS) | 0.2 | $345k | 735.00 | 469.72 |
