13F HOLDINGS REPORT
Wealth Intelligence, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002112078-26-000001
Total Value
$201.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 301,676 | $72.8M | 36.10% |
| 2 | FEDERATED HERMES TTL RTNBND ETF | FHI | 661,005 | $16.8M | 8.33% |
| 3 | VANECK PREFERRED SECURT EX FNCL ETF | 92189F429 | 623,238 | $11.0M | 5.46% |
| 4 | APPLE INC | AAPL | 27,488 | $7.5M | 3.71% |
| 5 | INVSC ULTRA SHORT DURATION ETF | IVZ | 122,644 | $6.2M | 3.06% |
| 6 | BROADCOM INC | AVGO | 17,711 | $6.1M | 3.04% |
| 7 | JPMORGAN CHASE & CO | VYLD | 14,159 | $4.6M | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 8,320 | $4.0M | 2.00% |
| 9 | JOHNSON CONTROLS INT F | G51502105 | 27,671 | $3.3M | 1.64% |
| 10 | ALPHABET INC CLASS CLASS A | GOOG | 10,337 | $3.2M | 1.61% |
| 11 | CME GROUP INC CLASS CLASS A | CME | 10,715 | $2.9M | 1.45% |
| 12 | MARATHON PETE CORP | MARA | 17,986 | $2.9M | 1.45% |
| 13 | CHUBB LTD F | CB | 9,124 | $2.8M | 1.41% |
| 14 | AMAZON.COM INC | AMZN | 12,303 | $2.8M | 1.41% |
| 15 | EATON CORP PLC F | ETN | 8,603 | $2.7M | 1.36% |
| 16 | UNION PAC CORP | UNP | 11,712 | $2.7M | 1.34% |
| 17 | HOME DEPOT INC | HD | 7,822 | $2.7M | 1.34% |
| 18 | AFLAC INC | AFL | 22,747 | $2.5M | 1.24% |
| 19 | BAHL & GAYNR SML MD CP GW ETF | 26922B832 | 79,570 | $2.3M | 1.14% |
| 20 | VISA INC CLASS CLASS A | V | 6,459 | $2.3M | 1.12% |
| 21 | SOUTHERN CO | SOMN | 25,144 | $2.2M | 1.09% |
| 22 | CVS HEALTH CORP | CVS | 25,984 | $2.1M | 1.02% |
| 23 | WALMART INC | WMT | 17,714 | $2.0M | 0.98% |
| 24 | VERIZON COMMUNICATIONS I | VZ | 47,800 | $1.9M | 0.97% |
| 25 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 19,126 | $1.9M | 0.94% |
| 26 | CUMMINS INC | CMI | 3,678 | $1.9M | 0.93% |
| 27 | ANALOG DEVICES INC | ADI | 6,291 | $1.7M | 0.85% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 4,242 | $1.6M | 0.81% |
| 29 | MASTERCARD INC CLASS CLASS A | MA | 2,787 | $1.6M | 0.79% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,661 | $1.6M | 0.79% |
| 31 | ABBVIE INC | ABBV | 6,902 | $1.6M | 0.78% |
| 32 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 2 | $1.5M | 0.75% |
| 33 | CAPITAL GROUP CORE PLUS INCM ETF | 14020Y102 | 65,694 | $1.5M | 0.74% |
| 34 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 20,202 | $1.4M | 0.72% |
| 35 | COMCAST CORP NEW TRADES WITH DUE BILLS | CCZ | 45,692 | $1.4M | 0.68% |
| 36 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 8,908 | $1.1M | 0.55% |
| 37 | NVIDIA CORP | NVDA | 5,763 | $1.1M | 0.53% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 4,073 | $1.0M | 0.50% |
| 39 | GE VERNOVA INC | GEV | 1,446 | $945,062 | 0.47% |
| 40 | ADVANCED MICRO DEVIC | AMD | 4,104 | $878,913 | 0.44% |
| 41 | META PLATFORMS INC CLASS A | META | 1,269 | $837,778 | 0.42% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 5,255 | $789,984 | 0.39% |
| 43 | TRANE TECHNOLOGIES PLC F | TT | 2,023 | $787,352 | 0.39% |
| 44 | CATERPILLAR INC | CAT | 1,232 | $705,776 | 0.35% |
| 45 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 1,159 | $582,571 | 0.29% |
| 46 | ALLSTATE CORP | ALL-PJ | 2,737 | $569,707 | 0.28% |
| 47 | CISCO SYS INC | CSCO | 7,321 | $563,937 | 0.28% |
| 48 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 3,171 | $563,645 | 0.28% |
| 49 | STERIS PLC F | STE | 2,118 | $536,955 | 0.27% |
| 50 | NXP SEMICONDUCTORS N V F | NXPI | 2,471 | $536,355 | 0.27% |
| 51 | S&P GLOBAL INC | SPGI | 849 | $443,679 | 0.22% |
| 52 | PULTEGROUP INC | 745867101 | 3,513 | $411,934 | 0.20% |
| 53 | TJX COS INC NEW | 872540109 | 2,639 | $405,377 | 0.20% |
| 54 | CADENCE DESIGN SYS INC | CDNS | 1,257 | $392,913 | 0.19% |
| 55 | SYNOPSYS INC | SNPS | 735 | $345,244 | 0.17% |