Q1 2025 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2025-04-25 · accession 0001941040-25-000234
$519.2M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $80.8M | 15.6% | 1,335,847 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $53.1M | 10.2% | 672,858 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $47.6M | 9.17% | 225,629 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $44.7M | 8.62% | 970,924 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $39.8M | 7.67% | 1,601,883 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.9M | 5.37% | 509,269 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $24.6M | 4.74% | 505,133 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.5M | 4.53% | 508,149 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.9M | 3.84% | 228,698 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $19.2M | 3.69% | 388,266 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.8M | 3.04% | 92,410 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 2.99% | 69,876 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.1M | 2.52% | 606,604 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $11.8M | 2.27% | 335,532 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.1M | 0.98% | 92,762 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.8M | 0.92% | 143,500 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.6M | 0.88% | 14,390 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 0.81% | 45,730 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.75% | 69,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.64% | 6,223 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.50% | 15,173 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.45% | 4,166 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.41% | 36,146 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.36% | 17,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.34% | 3,221 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.34% | 88,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.33% | 7,736 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.32% | 16,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.30% | 3,076 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.29% | 9,546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.29% | 2,645 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.28% | 3,862 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.28% | 62,291 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.27% | 2,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.27% | 7,317 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.25% | 3,636 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.25% | 19,260 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.22% | 1,214 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.20% | 11,606 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.20% | 20,258 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.0M | 0.19% | 17,346 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $998,112 | 0.19% | 2,129 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $975,331 | 0.19% | 4,873 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $910,318 | 0.18% | 1,102 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $888,048 | 0.17% | 17,857 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $851,677 | 0.16% | 14,254 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $776,162 | 0.15% | 15,321 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $773,961 | 0.15% | 168 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $714,630 | 0.14% | 4,305 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $663,250 | 0.13% | 25,171 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $575,124 | 0.11% | 11,315 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $570,300 | 0.11% | 7,944 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $533,408 | 0.10% | 6,320 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $522,061 | 0.10% | 1,424 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $510,312 | 0.10% | 4,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $508,907 | 0.10% | 2,075 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $485,248 | 0.09% | 6,660 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $480,804 | 0.09% | 8,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $451,294 | 0.09% | 1,642 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $414,951 | 0.08% | 5,944 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411,932 | 0.08% | 3,464 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $396,570 | 0.08% | 1,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $369,762 | 0.07% | 2,391 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $368,512 | 0.07% | 1,506 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $352,574 | 0.07% | 5,874 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $347,925 | 0.07% | 3,456 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $346,581 | 0.07% | 3,752 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $343,690 | 0.07% | 15,094 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,852 | 0.06% | 2,092 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $326,693 | 0.06% | 4,167 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $319,101 | 0.06% | 5,414 | Common | NONE |
| 931142103 | WMT | WALMART INC | $315,868 | 0.06% | 3,598 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $292,306 | 0.06% | 2,154 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $285,476 | 0.05% | 3,048 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $270,259 | 0.05% | 3,807 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269,325 | 0.05% | 188 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $266,209 | 0.05% | 2,877 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $259,041 | 0.05% | 5,508 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $256,124 | 0.05% | 905 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $253,343 | 0.05% | 2,914 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $248,307 | 0.05% | 3,467 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $247,443 | 0.05% | 3,267 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $245,459 | 0.05% | 3,109 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,213 | 0.05% | 1,144 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $230,033 | 0.04% | 2,385 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $228,789 | 0.04% | 526 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,393 | 0.04% | 1,215 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $225,968 | 0.04% | 4,950 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $223,147 | 0.04% | 2,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,342 | 0.04% | 1,322 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $214,938 | 0.04% | 1,176 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $213,101 | 0.04% | 799 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,846 | 0.04% | 960 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $212,650 | 0.04% | 5,492 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $205,567 | 0.04% | 5,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,535 | 0.04% | 657 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $201,607 | 0.04% | 13,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $66,639 | 0.01% | 300 | CALL | NONE |
| 34380C201 | FLNT | FLUENT INC | $57,184 | 0.01% | 26,231 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $55,814 | 0.01% | 18,240 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $48,281 | 0.01% | 10,658 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $36,676 | 0.01% | 11,216 | 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.