Q4 2025 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2026-01-23 · accession 0001172661-26-000287
$699.5M
Reported value
138
Positions
2025-12-31
Period end
The Brief · Intelligence Driven Advisers, LLC · Q4 2025
AI · grounded in 13F
Intelligence Driven Advisers, LLC initiated a new position in AIQ valued at $7.78M. The fund also established a new position in BAI for $4.67M and increased its holdings in GOOG by 2.38%. Conversely, the fund reduced its stake in AVUV by 49.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $107.8M | 15.4% | 1,454,009 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $68.8M | 9.84% | 248,596 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $65.7M | 9.39% | 724,401 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $48.5M | 6.94% | 1,042,459 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $45.4M | 6.50% | 747,352 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $44.4M | 6.34% | 1,768,966 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $37.9M | 5.42% | 662,742 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.3M | 3.47% | 925,147 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.5M | 3.36% | 499,573 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $20.8M | 2.98% | 346,365 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 2.92% | 29,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 2.76% | 71,033 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $17.7M | 2.53% | 345,642 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.8M | 1.97% | 135,386 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.2M | 1.88% | 66,256 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.4M | 1.20% | 115,224 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $7.8M | 1.11% | 153,047 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.96% | 143,106 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 0.74% | 216,133 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.7M | 0.67% | 140,218 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.6M | 0.65% | 11,825 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.5M | 0.50% | 92,199 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.49% | 54,509 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.47% | 10,439 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.1M | 0.44% | 33,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.43% | 6,016 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.41% | 15,480 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.9M | 0.41% | 107,189 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.39% | 4,813 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.32% | 11,646 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.30% | 9,710 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.26% | 31,350 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.25% | 17,841 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.25% | 2,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.25% | 3,645 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.24% | 3,577 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.24% | 17,618 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.24% | 2,680 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.5M | 0.21% | 21,638 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 2,265 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.21% | 19,260 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.19% | 4,405 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 18,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.18% | 5,469 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.18% | 13,390 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.17% | 4,022 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.17% | 11,474 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 20,115 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.15% | 5,766 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $974,223 | 0.14% | 10,391 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $931,827 | 0.13% | 174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $892,208 | 0.13% | 2,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $862,898 | 0.12% | 13,813 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $820,919 | 0.12% | 1,309 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $796,585 | 0.11% | 2,545 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $766,570 | 0.11% | 4,952 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $759,957 | 0.11% | 33,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $756,170 | 0.11% | 2,185 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $756,016 | 0.11% | 13,352 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $688,706 | 0.10% | 2,137 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $681,232 | 0.10% | 1,011 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $671,216 | 0.10% | 1,027 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $664,852 | 0.10% | 13,407 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $647,980 | 0.09% | 5,553 | Common | NONE |
| 931142103 | WMT | WALMART INC | $570,137 | 0.08% | 5,117 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $564,720 | 0.08% | 24,000 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $564,516 | 0.08% | 5,400 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $555,904 | 0.08% | 6,836 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $547,384 | 0.08% | 1,564 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $536,250 | 0.08% | 8,125 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $522,294 | 0.07% | 486 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $517,061 | 0.07% | 6,328 | Common | NONE |
| 337738108 | FISV | FISERV INC | $515,530 | 0.07% | 7,675 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $509,646 | 0.07% | 10,100 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $486,189 | 0.07% | 7,425 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $476,545 | 0.07% | 2,786 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $456,780 | 0.07% | 30,452 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $456,226 | 0.07% | 4,438 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $419,287 | 0.06% | 3,751 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $413,919 | 0.06% | 6,660 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $409,270 | 0.06% | 1,466 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $402,825 | 0.06% | 1,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,287 | 0.06% | 1,149 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $386,614 | 0.06% | 5,414 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $385,056 | 0.06% | 4,800 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $384,350 | 0.05% | 4,541 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $379,785 | 0.05% | 3,617 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $369,891 | 0.05% | 1,296 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,563 | 0.05% | 1,520 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $362,804 | 0.05% | 2,520 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $355,611 | 0.05% | 2,897 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $349,447 | 0.05% | 6,060 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $343,854 | 0.05% | 1,939 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $343,284 | 0.05% | 2,877 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $341,047 | 0.05% | 3,749 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $317,798 | 0.05% | 2,284 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $310,211 | 0.04% | 6,732 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $292,050 | 0.04% | 3,540 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,438 | 0.04% | 1,685 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $284,457 | 0.04% | 3,021 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $281,050 | 0.04% | 602 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $280,402 | 0.04% | 10,420 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $277,038 | 0.04% | 228 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $274,102 | 0.04% | 3,204 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $272,100 | 0.04% | 6,000 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,824 | 0.04% | 958 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,459 | 0.04% | 586 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $260,856 | 0.04% | 7,200 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $256,837 | 0.04% | 1,592 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $255,329 | 0.04% | 1,206 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $252,160 | 0.04% | 8,436 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $246,932 | 0.04% | 764 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $240,382 | 0.03% | 15,419 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $239,367 | 0.03% | 5,396 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $237,673 | 0.03% | 1,460 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $236,043 | 0.03% | 4,376 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $234,357 | 0.03% | 409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,040 | 0.03% | 1,937 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $232,037 | 0.03% | 927 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $229,424 | 0.03% | 1,013 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $227,187 | 0.03% | 7,210 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $225,071 | 0.03% | 3,917 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $224,087 | 0.03% | 8,805 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $223,464 | 0.03% | 6,197 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $221,739 | 0.03% | 1,444 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $217,827 | 0.03% | 666 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,542 | 0.03% | 659 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,086 | 0.03% | 627 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $208,364 | 0.03% | 1,770 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $205,853 | 0.03% | 1,807 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,277 | 0.03% | 2,251 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $204,042 | 0.03% | 600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $201,181 | 0.03% | 1,320 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $147,473 | 0.02% | 10,094 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $59,046 | 0.01% | 20,791 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $57,862 | 0.01% | 13,744 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $57,630 | 0.01% | 11,549 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $46,672 | 0.01% | 11,610 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.