13F HOLDINGS REPORT

Intelligence Driven Advisers, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001941040-25-000338

Total Value

$663.0M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	1,532,653	$102.7M	15.49%
2	ISHARES TR	464289438	271,149	$66.8M	10.08%
3	SPDR INDEX SHS FDS	78463X434	734,636	$62.7M	9.46%
4	ISHARES TR	46434V613	1,043,740	$48.3M	7.28%
5	SCHWAB STRATEGIC TR	808524854	1,767,135	$44.2M	6.67%
6	BLACKROCK ETF TRUST	BLK	671,231	$36.6M	5.51%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	553,625	$28.5M	4.30%
8	PACER FDS TR	69374H881	460,543	$25.4M	3.83%
9	SCHWAB STRATEGIC TR	808524102	1,040,325	$24.8M	3.74%
10	AMERICAN CENTY ETF TR	025072877	261,449	$23.8M	3.59%
11	VANGUARD SCOTTSDALE FDS	92206C771	503,251	$23.3M	3.52%
12	SPDR S&P 500 ETF TR	SPY	29,307	$18.1M	2.73%
13	ISHARES TR	46432F339	94,641	$17.3M	2.61%
14	EA SERIES TRUST	02072L607	422,619	$17.1M	2.58%
15	APPLE INC	AAPL	73,767	$15.1M	2.28%
16	ISHARES INC	46434G764	105,589	$6.7M	1.01%
17	INVESCO EXCHANGE TRADED FD T	IVZ	153,090	$6.5M	0.98%
18	DIMENSIONAL ETF TRUST	25434V831	133,970	$4.8M	0.72%
19	ISHARES TR	464287689	13,366	$4.7M	0.71%
20	SCHWAB STRATEGIC TR	808524805	208,384	$4.6M	0.69%
21	J P MORGAN EXCHANGE TRADED F	46641Q761	66,151	$4.0M	0.60%
22	PIMCO ETF TR	72201R775	41,634	$3.8M	0.58%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,275	$3.0M	0.46%
24	DIMENSIONAL ETF TRUST	25434V500	44,225	$2.8M	0.42%
25	MASTERCARD INCORPORATED	MA	4,849	$2.7M	0.41%
26	VANGUARD INDEX FDS	922908744	14,899	$2.6M	0.40%
27	NVIDIA CORPORATION	NVDA	16,092	$2.5M	0.38%
28	PIMCO ETF TR	72201R585	87,835	$2.3M	0.35%
29	VANGUARD SCOTTSDALE FDS	92206C102	37,522	$2.2M	0.33%
30	BOEING CO	BA-PA	9,680	$2.0M	0.31%
31	MICROSOFT CORP	MSFT	4,043	$2.0M	0.30%
32	ISHARES TR	464288588	19,875	$1.9M	0.28%
33	ALPHABET INC	GOOG	10,401	$1.8M	0.28%
34	ISHARES TR	464287226	17,871	$1.8M	0.27%
35	ISHARES TR	464287614	4,131	$1.8M	0.26%
36	META PLATFORMS INC	META	2,277	$1.7M	0.25%
37	ISHARES TR	464287200	2,635	$1.6M	0.25%
38	NETFLIX INC	NFLX	1,199	$1.6M	0.24%
39	ISHARES TR	46434V282	23,381	$1.5M	0.23%
40	INVESCO QQQ TR	IVZ	2,701	$1.5M	0.22%
41	INVESCO EXCHANGE TRADED FD T	IVZ	19,260	$1.4M	0.21%
42	FISERV INC	FISV	7,676	$1.3M	0.20%
43	AMAZON COM INC	AMZN	5,730	$1.3M	0.19%
44	GE AEROSPACE	369604301	4,872	$1.3M	0.19%
45	ISHARES TR	46429B267	46,133	$1.1M	0.16%
46	SELECT SECTOR SPDR TR	81369Y605	19,965	$1.0M	0.16%
47	BOOKING HOLDINGS INC	BKNG	171	$989,960	0.15%
48	WELLS FARGO CO NEW	949746101	11,805	$945,835	0.14%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,037	$914,340	0.14%
50	PGIM ETF TR	69344A107	17,138	$852,792	0.13%
51	PALANTIR TECHNOLOGIES INC	PLTR	5,955	$811,822	0.12%
52	MERCK & CO INC	MRK	9,936	$786,534	0.12%
53	VANGUARD TAX-MANAGED FDS	921943858	13,244	$755,040	0.11%
54	ISHARES TR	46434V860	14,541	$736,502	0.11%
55	VANGUARD INDEX FDS	922908363	1,140	$647,554	0.10%
56	SELECT SECTOR SPDR TR	81369Y209	4,800	$646,992	0.10%
57	UBER TECHNOLOGIES INC	UBER	6,934	$646,942	0.10%
58	BRITISH AMERN TOB PLC	110448107	13,361	$632,398	0.10%
59	JPMORGAN CHASE & CO.	VYLD	2,042	$591,918	0.09%
60	ISHARES INC	464286343	24,000	$569,160	0.09%
61	SELECT SECTOR SPDR TR	81369Y100	6,000	$526,860	0.08%
62	HOME DEPOT INC	HD	1,413	$517,935	0.08%
63	ADOBE INC	ADBE	1,325	$512,616	0.08%
64	ISHARES TR	464287507	8,240	$511,045	0.08%
65	LENNAR CORP	LEN-B	4,438	$490,887	0.07%
66	CITIGROUP INC	C-PR	5,672	$482,783	0.07%
67	ALPHABET INC	GOOG	2,656	$468,117	0.07%
68	VANGUARD INDEX FDS	922908769	1,507	$458,023	0.07%
69	INVESCO EXCHANGE TRADED FD T	IVZ	5,400	$431,298	0.07%
70	QUALCOMM INC	QCOM	2,701	$430,161	0.06%
71	ELI LILLY & CO	LLY	550	$428,742	0.06%
72	VANGUARD INDEX FDS	922908538	1,506	$428,390	0.06%
73	ISHARES TR	46432F834	5,538	$428,143	0.06%
74	ISHARES TR	464288810	6,660	$417,182	0.06%
75	WALMART INC	WMT	4,131	$403,975	0.06%
76	AMERICAN CENTY ETF TR	025072885	3,751	$378,176	0.06%
77	SPDR SERIES TRUST	78464A854	4,800	$348,912	0.05%
78	VANGUARD INDEX FDS	922908512	2,092	$344,053	0.05%
79	ISHARES TR	464288877	5,414	$343,681	0.05%
80	SPDR SERIES TRUST	78464A300	4,167	$332,360	0.05%
81	ALTRIA GROUP INC	MO	5,604	$328,590	0.05%
82	GE VERNOVA INC	GEV	620	$328,073	0.05%
83	INVESCO EXCH TRADED FD TR II	IVZ	2,877	$323,576	0.05%
84	VISTRA CORP	VST	1,641	$318,042	0.05%
85	LOWES COS INC	548661107	1,392	$308,843	0.05%
86	GENERAL MTRS CO	37045V100	6,235	$306,824	0.05%
87	ISHARES TR	464287291	3,267	$301,675	0.05%
88	DOORDASH INC	DASH	1,208	$297,784	0.04%
89	SPDR SERIES TRUST	78464A763	2,169	$294,422	0.04%
90	SELECT SECTOR SPDR TR	81369Y803	1,144	$289,695	0.04%
91	ISHARES TR	46429B697	3,048	$286,116	0.04%
92	EXXON MOBIL CORP	XOM	2,541	$273,940	0.04%
93	AMERICAN INTL GROUP INC	026874784	3,049	$260,964	0.04%
94	COCA COLA CO	KO	3,684	$260,665	0.04%
95	SELECT SECTOR SPDR TR	81369Y852	2,379	$258,193	0.04%
96	PALO ALTO NETWORKS INC	PANW	1,236	$252,935	0.04%
97	BROADCOM INC	AVGO	910	$250,795	0.04%
98	GILEAD SCIENCES INC	GILD	2,235	$247,824	0.04%
99	BOSTON SCIENTIFIC CORP	BSX	2,304	$247,511	0.04%
100	VANGUARD SCOTTSDALE FDS	92206C409	3,082	$245,019	0.04%
101	SELECT SECTOR SPDR TR	81369Y886	3,000	$244,980	0.04%
102	VANGUARD INDEX FDS	922908751	1,031	$244,321	0.04%
103	INTUIT	INTU	307	$241,925	0.04%
104	OREILLY AUTOMOTIVE INC	67103H107	2,628	$236,826	0.04%
105	GLOBAL X FDS	37954Y715	7,200	$235,080	0.04%
106	ISHARES TR	46436E718	2,313	$232,870	0.04%
107	VANGUARD INDEX FDS	922908611	1,189	$231,843	0.03%
108	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	14,535	$224,711	0.03%
109	ISHARES TR	46432F396	927	$222,777	0.03%
110	ISHARES TR	464287648	762	$217,796	0.03%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	4,250	$215,390	0.03%
112	SCHWAB STRATEGIC TR	808524730	6,392	$211,000	0.03%
113	FIDELITY MERRIMACK STR TR	316188309	4,487	$205,280	0.03%
114	UNITEDHEALTH GROUP INC	UNH	651	$203,092	0.03%
115	ISHARES TR	464288885	1,807	$202,384	0.03%
116	WIPRO LTD	WIT	26,273	$79,344	0.01%
117	GRAB HOLDINGS LIMITED	GRABW	10,583	$53,232	0.01%
118	FLUENT INC	CNTMF	26,231	$52,462	0.01%
119	ENEL CHILE S.A.	ENIC	11,403	$41,393	0.01%