Q2 2025 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2025-07-09 · accession 0001941040-25-000338
$663.0M
Reported value
119
Positions
2025-06-30
Period end
The Brief · Intelligence Driven Advisers, LLC · Q2 2025
AI · grounded in 13F
Intelligence Driven Advisers, LLC established a new position in DFUS valued at $102.7M. The fund also initiated new stakes in IWY for $66.8M and QEFA for $62.7M. Additional new positions include IUSB at $48.3M and SCHR at $44.2M. The fund ended the period with 119 positions and total AUM of $663M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $102.7M | 15.5% | 1,532,653 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $66.8M | 10.1% | 271,149 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $62.7M | 9.46% | 734,636 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $48.3M | 7.28% | 1,043,740 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $44.2M | 6.67% | 1,767,135 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $36.6M | 5.51% | 671,231 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $28.5M | 4.30% | 553,625 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $25.4M | 3.83% | 460,543 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.8M | 3.74% | 1,040,325 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.8M | 3.59% | 261,449 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.3M | 3.52% | 503,251 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 2.73% | 29,307 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.3M | 2.61% | 94,641 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $17.1M | 2.58% | 422,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 2.28% | 73,767 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.7M | 1.01% | 105,589 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.98% | 153,090 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.8M | 0.72% | 133,970 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.7M | 0.71% | 13,366 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.6M | 0.69% | 208,384 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.60% | 66,151 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.8M | 0.58% | 41,634 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.46% | 6,275 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.42% | 44,225 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.41% | 4,849 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.40% | 14,899 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.38% | 16,092 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.35% | 87,835 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.33% | 37,522 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.31% | 9,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.30% | 4,043 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.28% | 19,875 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.28% | 10,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.27% | 17,871 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.26% | 4,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.25% | 2,277 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.25% | 2,635 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.24% | 1,199 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.5M | 0.23% | 23,381 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.22% | 2,701 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.21% | 19,260 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.20% | 7,676 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.19% | 5,730 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.19% | 4,872 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.16% | 46,133 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 19,965 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $989,960 | 0.15% | 171 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $945,835 | 0.14% | 11,805 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $914,340 | 0.14% | 4,037 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $852,792 | 0.13% | 17,138 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $811,822 | 0.12% | 5,955 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $786,534 | 0.12% | 9,936 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $755,040 | 0.11% | 13,244 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $736,502 | 0.11% | 14,541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $647,554 | 0.10% | 1,140 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $646,992 | 0.10% | 4,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $646,942 | 0.10% | 6,934 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $632,398 | 0.10% | 13,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $591,918 | 0.09% | 2,042 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $569,160 | 0.09% | 24,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $526,860 | 0.08% | 6,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $517,935 | 0.08% | 1,413 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $512,616 | 0.08% | 1,325 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $511,045 | 0.08% | 8,240 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $490,887 | 0.07% | 4,438 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $482,783 | 0.07% | 5,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $468,117 | 0.07% | 2,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $458,023 | 0.07% | 1,507 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $431,298 | 0.07% | 5,400 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $430,161 | 0.06% | 2,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $428,742 | 0.06% | 550 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $428,390 | 0.06% | 1,506 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $428,143 | 0.06% | 5,538 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $417,182 | 0.06% | 6,660 | Common | NONE |
| 931142103 | WMT | WALMART INC | $403,975 | 0.06% | 4,131 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $378,176 | 0.06% | 3,751 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $348,912 | 0.05% | 4,800 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $344,053 | 0.05% | 2,092 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $343,681 | 0.05% | 5,414 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $332,360 | 0.05% | 4,167 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $328,590 | 0.05% | 5,604 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $328,073 | 0.05% | 620 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $323,576 | 0.05% | 2,877 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $318,042 | 0.05% | 1,641 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $308,843 | 0.05% | 1,392 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $306,824 | 0.05% | 6,235 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $301,675 | 0.05% | 3,267 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $297,784 | 0.04% | 1,208 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $294,422 | 0.04% | 2,169 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $289,695 | 0.04% | 1,144 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $286,116 | 0.04% | 3,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $273,940 | 0.04% | 2,541 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $260,964 | 0.04% | 3,049 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $260,665 | 0.04% | 3,684 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $258,193 | 0.04% | 2,379 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $252,935 | 0.04% | 1,236 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $250,795 | 0.04% | 910 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $247,824 | 0.04% | 2,235 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $247,511 | 0.04% | 2,304 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $245,019 | 0.04% | 3,082 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $244,980 | 0.04% | 3,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $244,321 | 0.04% | 1,031 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,925 | 0.04% | 307 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $236,826 | 0.04% | 2,628 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $235,080 | 0.04% | 7,200 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $232,870 | 0.04% | 2,313 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $231,843 | 0.03% | 1,189 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $224,711 | 0.03% | 14,535 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $222,777 | 0.03% | 927 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $217,796 | 0.03% | 762 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $215,390 | 0.03% | 4,250 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $211,000 | 0.03% | 6,392 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $205,280 | 0.03% | 4,487 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,092 | 0.03% | 651 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $202,384 | 0.03% | 1,807 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $79,344 | 0.01% | 26,273 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $53,232 | 0.01% | 10,583 | Common | NONE |
| 34380C201 | FLNT | FLUENT INC | $52,462 | 0.01% | 26,231 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $41,393 | 0.01% | 11,403 | 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.