13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001420506-25-003058
Total Value
$721.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,549,607 | $112.3M | 15.56% |
| 2 | ISHARES TR | 464289438 | 267,295 | $73.1M | 10.14% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 756,635 | $66.5M | 9.22% |
| 4 | ISHARES TR | 46434V613 | 1,116,279 | $52.1M | 7.23% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 1,894,934 | $47.6M | 6.60% |
| 6 | BLACKROCK ETF TRUST | BLK | 767,716 | $45.4M | 6.30% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 657,759 | $36.3M | 5.03% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 266,861 | $26.6M | 3.68% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 1,017,155 | $26.2M | 3.63% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 539,655 | $25.3M | 3.51% |
| 11 | PACER FDS TR | 69374H881 | 391,119 | $22.5M | 3.12% |
| 12 | SPDR S&P 500 ETF TR | SPY | 30,048 | $20.0M | 2.78% |
| 13 | APPLE INC | AAPL | 73,680 | $18.8M | 2.60% |
| 14 | EA SERIES TRUST | 02072L607 | 406,284 | $18.0M | 2.50% |
| 15 | ISHARES TR | 46432F339 | 74,980 | $14.6M | 2.02% |
| 16 | ISHARES INC | 46434G764 | 115,870 | $7.8M | 1.08% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,032 | $6.9M | 0.95% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 220,521 | $5.1M | 0.71% |
| 19 | ISHARES TR | 464287689 | 12,430 | $4.7M | 0.65% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 109,730 | $4.1M | 0.57% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 60,587 | $3.8M | 0.53% |
| 22 | NVIDIA CORPORATION | NVDA | 18,752 | $3.5M | 0.49% |
| 23 | PIMCO ETF TR | 72201R775 | 35,327 | $3.3M | 0.46% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,271 | $3.2M | 0.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 43,139 | $3.0M | 0.41% |
| 26 | PIMCO ETF TR | 72201R585 | 108,698 | $2.9M | 0.40% |
| 27 | MASTERCARD INCORPORATED | MA | 4,817 | $2.7M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908744 | 14,630 | $2.7M | 0.38% |
| 29 | ALPHABET INC | GOOG | 10,196 | $2.5M | 0.34% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,296 | $2.3M | 0.31% |
| 31 | MICROSOFT CORP | MSFT | 4,098 | $2.1M | 0.29% |
| 32 | BOEING CO | BA-PA | 9,680 | $2.1M | 0.29% |
| 33 | ISHARES TR | 464288588 | 19,658 | $1.9M | 0.26% |
| 34 | ISHARES TR | 464287614 | 3,952 | $1.9M | 0.26% |
| 35 | ISHARES TR | 464287226 | 18,159 | $1.8M | 0.25% |
| 36 | ISHARES TR | 464287200 | 2,625 | $1.8M | 0.24% |
| 37 | META PLATFORMS INC | META | 2,269 | $1.7M | 0.23% |
| 38 | INVESCO QQQ TR | IVZ | 2,716 | $1.6M | 0.23% |
| 39 | ISHARES TR | 46434V282 | 22,794 | $1.6M | 0.22% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,260 | $1.4M | 0.20% |
| 41 | NETFLIX INC | NFLX | 1,144 | $1.4M | 0.19% |
| 42 | GE AEROSPACE | 369604301 | 4,555 | $1.4M | 0.19% |
| 43 | AMAZON COM INC | AMZN | 5,438 | $1.2M | 0.17% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,076 | $1.1M | 0.16% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 19,965 | $1.1M | 0.15% |
| 46 | WELLS FARGO CO NEW | 949746101 | 12,694 | $1.1M | 0.15% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 5,597 | $1.0M | 0.14% |
| 48 | FISERV INC | FISV | 7,676 | $989,667 | 0.14% |
| 49 | MERCK & CO INC | MRK | 11,551 | $969,475 | 0.13% |
| 50 | BOOKING HOLDINGS INC | BKNG | 170 | $917,876 | 0.13% |
| 51 | PGIM ETF TR | 69344A107 | 18,129 | $903,379 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,671 | $876,542 | 0.12% |
| 53 | ISHARES TR | 46429B267 | 37,366 | $863,895 | 0.12% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,204 | $791,184 | 0.11% |
| 55 | ISHARES TR | 46434V860 | 14,982 | $757,939 | 0.11% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 13,361 | $709,226 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,121 | $686,478 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 4,800 | $668,016 | 0.09% |
| 59 | ALPHABET INC | GOOG | 2,683 | $652,348 | 0.09% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,046 | $645,368 | 0.09% |
| 61 | GE VERNOVA INC | GEV | 1,007 | $619,204 | 0.09% |
| 62 | UBER TECHNOLOGIES INC | UBER | 6,234 | $610,745 | 0.08% |
| 63 | ISHARES INC | 464286343 | 24,000 | $602,038 | 0.08% |
| 64 | ADOBE INC | ADBE | 1,675 | $590,856 | 0.08% |
| 65 | CITIGROUP INC | C-PR | 5,673 | $575,762 | 0.08% |
| 66 | LENNAR CORP | LEN-B | 4,438 | $559,366 | 0.08% |
| 67 | HOME DEPOT INC | HD | 1,328 | $537,940 | 0.07% |
| 68 | ISHARES TR | 464287507 | 8,240 | $537,742 | 0.07% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 6,000 | $537,720 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,400 | $499,446 | 0.07% |
| 71 | WALMART INC | WMT | 4,802 | $494,943 | 0.07% |
| 72 | ISHARES TR | 46432F834 | 5,435 | $448,822 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908538 | 1,509 | $443,195 | 0.06% |
| 74 | AMERICAN CENTY ETF TR | 025072885 | 3,751 | $407,734 | 0.06% |
| 75 | ISHARES TR | 464288810 | 6,660 | $400,133 | 0.06% |
| 76 | GENERAL MTRS CO | 37045V100 | 6,464 | $394,110 | 0.05% |
| 77 | ELI LILLY & CO | LLY | 501 | $382,263 | 0.05% |
| 78 | QUALCOMM INC | QCOM | 2,295 | $381,796 | 0.05% |
| 79 | APPLOVIN CORP | APP | 527 | $378,671 | 0.05% |
| 80 | SPDR SERIES TRUST | 78464A854 | 4,800 | $376,032 | 0.05% |
| 81 | BROADCOM INC | AVGO | 1,125 | $371,093 | 0.05% |
| 82 | SPDR SERIES TRUST | 78464A300 | 4,167 | $369,405 | 0.05% |
| 83 | ISHARES TR | 464288877 | 5,414 | $367,232 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908512 | 2,102 | $366,955 | 0.05% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,260 | $355,144 | 0.05% |
| 86 | ISHARES TR | 464287291 | 3,397 | $350,604 | 0.05% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 2,877 | $348,290 | 0.05% |
| 88 | ALTRIA GROUP INC | MO | 5,193 | $343,081 | 0.05% |
| 89 | DOORDASH INC | DASH | 1,207 | $328,292 | 0.05% |
| 90 | VISTRA CORP | VST | 1,646 | $322,484 | 0.04% |
| 91 | SPDR SERIES TRUST | 78464A763 | 2,183 | $305,702 | 0.04% |
| 92 | ISHARES TR | 46429B697 | 3,048 | $289,987 | 0.04% |
| 93 | SPDR SERIES TRUST | 78464A805 | 3,586 | $289,211 | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 2,409 | $285,153 | 0.04% |
| 95 | EXXON MOBIL CORP | XOM | 2,489 | $280,601 | 0.04% |
| 96 | LOWES COS INC | 548661107 | 1,074 | $269,907 | 0.04% |
| 97 | GILEAD SCIENCES INC | GILD | 2,421 | $268,761 | 0.04% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 3,000 | $261,630 | 0.04% |
| 99 | GLOBAL X FDS | 37954Y715 | 7,200 | $255,096 | 0.04% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,330 | $251,154 | 0.03% |
| 101 | VANGUARD INDEX FDS | 922908611 | 1,194 | $249,270 | 0.03% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,082 | $246,344 | 0.03% |
| 103 | COCA COLA CO | KO | 3,684 | $244,343 | 0.03% |
| 104 | ISHARES TR | 464287648 | 763 | $244,116 | 0.03% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 706 | $243,782 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908751 | 948 | $241,064 | 0.03% |
| 107 | ISHARES TR | 46432F396 | 927 | $237,729 | 0.03% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 2,997 | $235,384 | 0.03% |
| 109 | LAM RESEARCH CORP | LRCX | 1,751 | $234,459 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524730 | 6,392 | $231,135 | 0.03% |
| 111 | SUNCOR ENERGY INC NEW | SU | 5,459 | $228,241 | 0.03% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 945 | $223,077 | 0.03% |
| 113 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 14,806 | $216,760 | 0.03% |
| 114 | INTUIT | INTU | 307 | $209,896 | 0.03% |
| 115 | TESLA INC | TSLA | 465 | $206,719 | 0.03% |
| 116 | ISHARES TR | 464288885 | 1,807 | $205,781 | 0.03% |
| 117 | HCA HEALTHCARE INC | HCA | 482 | $205,428 | 0.03% |
| 118 | GENERAL DYNAMICS CORP | GD | 600 | $204,600 | 0.03% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,014 | $203,630 | 0.03% |
| 120 | WP CAREY INC | 92936U109 | 3,000 | $202,710 | 0.03% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 2,053 | $200,470 | 0.03% |
| 122 | WIPRO LTD | WIT | 24,088 | $63,351 | 0.01% |
| 123 | GRAB HOLDINGS LIMITED | GRABW | 10,257 | $61,747 | 0.01% |
| 124 | ENEL CHILE S.A. | ENIC | 10,653 | $41,440 | 0.01% |