Q3 2025 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2025-11-10 · accession 0001420506-25-003058
$721.3M
Reported value
124
Positions
2025-09-30
Period end
The Brief · Intelligence Driven Advisers, LLC · Q3 2025
AI · grounded in 13F
Intelligence Driven Advisers, LLC established a new position in DFUS valued at $112.3M. The fund also added new holdings in IWY for $73.1M and QEFA for $66.5M. Other new entries include IUSB at $52.1M and SCHR at $47.6M. Total assets under management stand at $721.3M across 124 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $112.3M | 15.6% | 1,549,607 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $73.1M | 10.1% | 267,295 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $66.5M | 9.22% | 756,635 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $52.1M | 7.23% | 1,116,279 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $47.6M | 6.60% | 1,894,934 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $45.4M | 6.30% | 767,716 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $36.3M | 5.03% | 657,759 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26.6M | 3.68% | 266,861 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.2M | 3.63% | 1,017,155 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25.3M | 3.51% | 539,655 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $22.5M | 3.12% | 391,119 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.0M | 2.78% | 30,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.8M | 2.60% | 73,680 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $18.0M | 2.50% | 406,284 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.6M | 2.02% | 74,980 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.8M | 1.08% | 115,870 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.95% | 152,032 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 0.71% | 220,521 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.7M | 0.65% | 12,430 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.1M | 0.57% | 109,730 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.53% | 60,587 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.49% | 18,752 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.3M | 0.46% | 35,327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.44% | 6,271 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 0.41% | 43,139 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.9M | 0.40% | 108,698 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.38% | 4,817 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.38% | 14,630 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.34% | 10,196 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.31% | 38,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.29% | 4,098 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.29% | 9,680 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.26% | 19,658 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.26% | 3,952 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.25% | 18,159 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.24% | 2,625 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.23% | 2,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.23% | 2,716 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.6M | 0.22% | 22,794 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.20% | 19,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.19% | 1,144 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.19% | 4,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.17% | 5,438 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.16% | 4,076 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 19,965 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.15% | 12,694 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.14% | 5,597 | Common | NONE |
| 337738108 | FISV | FISERV INC | $989,667 | 0.14% | 7,676 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $969,475 | 0.13% | 11,551 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $917,876 | 0.13% | 170 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $903,379 | 0.13% | 18,129 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $876,542 | 0.12% | 2,671 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $863,895 | 0.12% | 37,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $791,184 | 0.11% | 13,204 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $757,939 | 0.11% | 14,982 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $709,226 | 0.10% | 13,361 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $686,478 | 0.10% | 1,121 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $668,016 | 0.09% | 4,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $652,348 | 0.09% | 2,683 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $645,368 | 0.09% | 2,046 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $619,204 | 0.09% | 1,007 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $610,745 | 0.08% | 6,234 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $602,038 | 0.08% | 24,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $590,856 | 0.08% | 1,675 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $575,762 | 0.08% | 5,673 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $559,366 | 0.08% | 4,438 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $537,940 | 0.07% | 1,328 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $537,742 | 0.07% | 8,240 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $537,720 | 0.07% | 6,000 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $499,446 | 0.07% | 5,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,943 | 0.07% | 4,802 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $448,822 | 0.06% | 5,435 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $443,195 | 0.06% | 1,509 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $407,734 | 0.06% | 3,751 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $400,133 | 0.06% | 6,660 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $394,110 | 0.05% | 6,464 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $382,263 | 0.05% | 501 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $381,796 | 0.05% | 2,295 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $378,671 | 0.05% | 527 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $376,032 | 0.05% | 4,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $371,093 | 0.05% | 1,125 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $369,405 | 0.05% | 4,167 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $367,232 | 0.05% | 5,414 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $366,955 | 0.05% | 2,102 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $355,144 | 0.05% | 1,260 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $350,604 | 0.05% | 3,397 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $348,290 | 0.05% | 2,877 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $343,081 | 0.05% | 5,193 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $328,292 | 0.05% | 1,207 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $322,484 | 0.04% | 1,646 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $305,702 | 0.04% | 2,183 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $289,987 | 0.04% | 3,048 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $289,211 | 0.04% | 3,586 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $285,153 | 0.04% | 2,409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,601 | 0.04% | 2,489 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,907 | 0.04% | 1,074 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $268,761 | 0.04% | 2,421 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $261,630 | 0.04% | 3,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $255,096 | 0.04% | 7,200 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251,154 | 0.03% | 2,330 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $249,270 | 0.03% | 1,194 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $246,344 | 0.03% | 3,082 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $244,343 | 0.03% | 3,684 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $244,116 | 0.03% | 763 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,782 | 0.03% | 706 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,064 | 0.03% | 948 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $237,729 | 0.03% | 927 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $235,384 | 0.03% | 2,997 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $234,459 | 0.03% | 1,751 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $231,135 | 0.03% | 6,392 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $228,241 | 0.03% | 5,459 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $223,077 | 0.03% | 945 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $216,760 | 0.03% | 14,806 | Common | NONE |
| 461202103 | INTU | INTUIT | $209,896 | 0.03% | 307 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,719 | 0.03% | 465 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $205,781 | 0.03% | 1,807 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $205,428 | 0.03% | 482 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,600 | 0.03% | 600 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $203,630 | 0.03% | 4,014 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $202,710 | 0.03% | 3,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200,470 | 0.03% | 2,053 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $63,351 | 0.01% | 24,088 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $61,747 | 0.01% | 10,257 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $41,440 | 0.01% | 10,653 | 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.