13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000287
Total Value
$699.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,454,009 | $107.8M | 15.42% |
| 2 | ISHARES TR | 464289438 | 248,596 | $68.8M | 9.84% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 724,401 | $65.7M | 9.39% |
| 4 | ISHARES TR | 46434V613 | 1,042,459 | $48.5M | 6.94% |
| 5 | BLACKROCK ETF TRUST | BLK | 747,352 | $45.4M | 6.50% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 1,768,966 | $44.4M | 6.34% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 662,742 | $37.9M | 5.42% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 925,147 | $24.3M | 3.47% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 499,573 | $23.5M | 3.36% |
| 10 | PACER FDS TR | 69374H881 | 346,365 | $20.8M | 2.98% |
| 11 | SPDR S&P 500 ETF TR | SPY | 29,937 | $20.4M | 2.92% |
| 12 | APPLE INC | AAPL | 71,033 | $19.3M | 2.76% |
| 13 | EA SERIES TRUST | 02072L607 | 345,642 | $17.7M | 2.53% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 135,386 | $13.8M | 1.97% |
| 15 | ISHARES TR | 46432F339 | 66,256 | $13.2M | 1.88% |
| 16 | ISHARES INC | 46434G764 | 115,224 | $8.4M | 1.20% |
| 17 | GLOBAL X FDS | 37954Y632 | 153,047 | $7.8M | 1.11% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,106 | $6.7M | 0.96% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 216,133 | $5.2M | 0.74% |
| 20 | BLACKROCK ETF TRUST | BLK | 140,218 | $4.7M | 0.67% |
| 21 | ISHARES TR | 464287689 | 11,825 | $4.6M | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 92,199 | $3.5M | 0.50% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 54,509 | $3.4M | 0.49% |
| 24 | ALPHABET INC | GOOG | 10,439 | $3.3M | 0.47% |
| 25 | PIMCO ETF TR | 72201R775 | 33,101 | $3.1M | 0.44% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,016 | $3.0M | 0.43% |
| 27 | NVIDIA CORPORATION | NVDA | 15,480 | $2.9M | 0.41% |
| 28 | PIMCO ETF TR | 72201R585 | 107,189 | $2.9M | 0.41% |
| 29 | MASTERCARD INCORPORATED | MA | 4,813 | $2.7M | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908744 | 11,646 | $2.2M | 0.32% |
| 31 | BOEING CO | BA-PA | 9,710 | $2.1M | 0.30% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,350 | $1.8M | 0.26% |
| 33 | ISHARES TR | 464287226 | 17,841 | $1.8M | 0.25% |
| 34 | ISHARES TR | 464287200 | 2,599 | $1.8M | 0.25% |
| 35 | MICROSOFT CORP | MSFT | 3,645 | $1.8M | 0.25% |
| 36 | ISHARES TR | 464287614 | 3,577 | $1.7M | 0.24% |
| 37 | ISHARES TR | 464288588 | 17,618 | $1.7M | 0.24% |
| 38 | INVESCO QQQ TR | IVZ | 2,680 | $1.6M | 0.24% |
| 39 | ISHARES TR | 46434V282 | 21,638 | $1.5M | 0.21% |
| 40 | META PLATFORMS INC | META | 2,265 | $1.5M | 0.21% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,260 | $1.4M | 0.21% |
| 42 | GE AEROSPACE | 369604301 | 4,405 | $1.4M | 0.19% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 18,992 | $1.3M | 0.19% |
| 44 | AMAZON COM INC | AMZN | 5,469 | $1.3M | 0.18% |
| 45 | WELLS FARGO CO NEW | 949746101 | 13,390 | $1.2M | 0.18% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,022 | $1.2M | 0.17% |
| 47 | MERCK & CO INC | MRK | 11,474 | $1.2M | 0.17% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 20,115 | $1.1M | 0.16% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 5,766 | $1.0M | 0.15% |
| 50 | NETFLIX INC | NFLX | 10,391 | $974,223 | 0.14% |
| 51 | BOOKING HOLDINGS INC | BKNG | 174 | $931,827 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,661 | $892,208 | 0.13% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,813 | $862,898 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,309 | $820,919 | 0.12% |
| 55 | ALPHABET INC | GOOG | 2,545 | $796,585 | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 4,952 | $766,570 | 0.11% |
| 57 | ISHARES TR | 46429B267 | 33,006 | $759,957 | 0.11% |
| 58 | BROADCOM INC | AVGO | 2,185 | $756,170 | 0.11% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 13,352 | $756,016 | 0.11% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,137 | $688,706 | 0.10% |
| 61 | APPLOVIN CORP | APP | 1,011 | $681,232 | 0.10% |
| 62 | GE VERNOVA INC | GEV | 1,027 | $671,216 | 0.10% |
| 63 | PGIM ETF TR | 69344A107 | 13,407 | $664,852 | 0.10% |
| 64 | CITIGROUP INC | C-PR | 5,553 | $647,980 | 0.09% |
| 65 | WALMART INC | WMT | 5,117 | $570,137 | 0.08% |
| 66 | ISHARES INC | 464286343 | 24,000 | $564,720 | 0.08% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,400 | $564,516 | 0.08% |
| 68 | GENERAL MTRS CO | 37045V100 | 6,836 | $555,904 | 0.08% |
| 69 | ADOBE INC | ADBE | 1,564 | $547,384 | 0.08% |
| 70 | ISHARES TR | 464287507 | 8,125 | $536,250 | 0.08% |
| 71 | ELI LILLY & CO | LLY | 486 | $522,294 | 0.07% |
| 72 | UBER TECHNOLOGIES INC | UBER | 6,328 | $517,061 | 0.07% |
| 73 | FISERV INC | FISV | 7,675 | $515,530 | 0.07% |
| 74 | ISHARES TR | 46434V860 | 10,100 | $509,646 | 0.07% |
| 75 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 7,425 | $486,189 | 0.07% |
| 76 | QUALCOMM INC | QCOM | 2,786 | $476,545 | 0.07% |
| 77 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 30,452 | $456,780 | 0.07% |
| 78 | LENNAR CORP | LEN-B | 4,438 | $456,226 | 0.07% |
| 79 | AMERICAN CENTY ETF TR | 025072885 | 3,751 | $419,287 | 0.06% |
| 80 | ISHARES TR | 464288810 | 6,660 | $413,919 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,466 | $409,270 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,388 | $402,825 | 0.06% |
| 83 | HOME DEPOT INC | HD | 1,149 | $395,287 | 0.06% |
| 84 | ISHARES TR | 464288877 | 5,414 | $386,614 | 0.06% |
| 85 | SPDR SERIES TRUST | 78464A854 | 4,800 | $385,056 | 0.06% |
| 86 | ISHARES TR | 46432F834 | 4,541 | $384,350 | 0.05% |
| 87 | ISHARES TR | 464287291 | 3,617 | $379,785 | 0.05% |
| 88 | MICRON TECHNOLOGY INC | MU | 1,296 | $369,891 | 0.05% |
| 89 | LOWES COS INC | 548661107 | 1,520 | $366,563 | 0.05% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 2,520 | $362,804 | 0.05% |
| 91 | GILEAD SCIENCES INC | GILD | 2,897 | $355,611 | 0.05% |
| 92 | ALTRIA GROUP INC | MO | 6,060 | $349,447 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908512 | 1,939 | $343,854 | 0.05% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 2,877 | $343,284 | 0.05% |
| 95 | SPDR SERIES TRUST | 78464A300 | 3,749 | $341,047 | 0.05% |
| 96 | SPDR SERIES TRUST | 78464A763 | 2,284 | $317,798 | 0.05% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,732 | $310,211 | 0.04% |
| 98 | SPDR SERIES TRUST | 78464A805 | 3,540 | $292,050 | 0.04% |
| 99 | LAM RESEARCH CORP | LRCX | 1,685 | $288,438 | 0.04% |
| 100 | ISHARES TR | 46429B697 | 3,021 | $284,457 | 0.04% |
| 101 | HCA HEALTHCARE INC | HCA | 602 | $281,050 | 0.04% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 10,420 | $280,402 | 0.04% |
| 103 | KLA CORP | KLAC | 228 | $277,038 | 0.04% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 3,204 | $274,102 | 0.04% |
| 105 | SELECT SECTOR SPDR TR | 81369Y100 | 6,000 | $272,100 | 0.04% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 958 | $263,824 | 0.04% |
| 107 | TESLA INC | TSLA | 586 | $263,459 | 0.04% |
| 108 | GLOBAL X FDS | 37954Y715 | 7,200 | $260,856 | 0.04% |
| 109 | VISTRA CORP | VST | 1,592 | $256,837 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908611 | 1,206 | $255,329 | 0.04% |
| 111 | COMCAST CORP NEW | CCZ | 8,436 | $252,160 | 0.04% |
| 112 | ISHARES TR | 464287648 | 764 | $246,932 | 0.04% |
| 113 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,419 | $240,382 | 0.03% |
| 114 | SUNCOR ENERGY INC NEW | SU | 5,396 | $239,367 | 0.03% |
| 115 | VALERO ENERGY CORP | VLO | 1,460 | $237,673 | 0.03% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,376 | $236,043 | 0.03% |
| 117 | CATERPILLAR INC | CAT | 409 | $234,357 | 0.03% |
| 118 | EXXON MOBIL CORP | XOM | 1,937 | $233,040 | 0.03% |
| 119 | ISHARES TR | 46432F396 | 927 | $232,037 | 0.03% |
| 120 | DOORDASH INC | DASH | 1,013 | $229,424 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524763 | 7,210 | $227,187 | 0.03% |
| 122 | ISHARES TR | 464288356 | 3,917 | $225,071 | 0.03% |
| 123 | BARCLAYS PLC | BCLYF | 8,805 | $224,087 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524730 | 6,197 | $223,464 | 0.03% |
| 125 | TJX COS INC NEW | 872540109 | 1,444 | $221,739 | 0.03% |
| 126 | AMGEN INC | AMGN | 666 | $217,827 | 0.03% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 659 | $217,542 | 0.03% |
| 128 | GENERAL DYNAMICS CORP | GD | 627 | $211,086 | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 1,770 | $208,364 | 0.03% |
| 130 | ISHARES TR | 464288885 | 1,807 | $205,853 | 0.03% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,251 | $205,277 | 0.03% |
| 132 | HUNTINGTON INGALLS INDS INC | 446413106 | 600 | $204,042 | 0.03% |
| 133 | CHEVRON CORP NEW | CVX | 1,320 | $201,181 | 0.03% |
| 134 | TIDAL TRUST II | 88634T774 | 10,094 | $147,473 | 0.02% |
| 135 | WIPRO LTD | WIT | 20,791 | $59,046 | 0.01% |
| 136 | LG DISPLAY CO LTD | LPL | 13,744 | $57,862 | 0.01% |
| 137 | GRAB HOLDINGS LIMITED | GRABW | 11,549 | $57,630 | 0.01% |
| 138 | ENEL CHILE S.A. | ENIC | 11,610 | $46,672 | 0.01% |