Institutional Manager · CIK 0002112078
Wealth Intelligence, LLC
COLUMBUS, GA · File #028-26647
Latest AUM
$201.5M
Positions
55
Top-10 Concentration
67.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LOWES COS INC | 548661107 | +301,676 | +$72.8M | $0 |
| NEW | FEDERATED HERMES TTL RTNBND ETF | FHI | +661,005 | +$16.8M | $0 |
| NEW | VANECK PREFERRED SECURT EX FNCL ETF | 92189F429 | +623,238 | +$11.0M | $0 |
| NEW | APPLE INC | AAPL | +27,488 | +$7.5M | $0 |
| NEW | INVSC ULTRA SHORT DURATION ETF | IVZ | +122,644 | +$6.2M | $0 |
| NEW | BROADCOM INC | AVGO | +17,711 | +$6.1M | $0 |
| NEW | JPMORGAN CHASE & CO | VYLD | +14,159 | +$4.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +8,320 | +$4.0M | $0 |
| NEW | JOHNSON CONTROLS INT F | G51502105 | +27,671 | +$3.3M | $0 |
| NEW | ALPHABET INC CLASS CLASS A | GOOG | +10,337 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $201.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 301,676 | $72.8M | 36.46% |
| 2 | FEDERATED HERMES TTL RTNBND ETF | FHI | 661,005 | $16.8M | 8.41% |
| 3 | VANECK PREFERRED SECURT EX FNCL ETF | 92189F429 | 623,238 | $11.0M | 5.52% |
| 4 | APPLE INC | AAPL | 27,488 | $7.5M | 3.75% |
| 5 | INVSC ULTRA SHORT DURATION ETF | IVZ | 122,644 | $6.2M | 3.09% |
| 6 | BROADCOM INC | AVGO | 17,711 | $6.1M | 3.07% |
| 7 | JPMORGAN CHASE & CO | VYLD | 14,159 | $4.6M | 2.29% |
| 8 | MICROSOFT CORP | MSFT | 8,320 | $4.0M | 2.02% |
| 9 | JOHNSON CONTROLS INT F | G51502105 | 27,671 | $3.3M | 1.66% |
| 10 | ALPHABET INC CLASS CLASS A | GOOG | 10,337 | $3.2M | 1.62% |
| 11 | CME GROUP INC CLASS CLASS A | CME | 10,715 | $2.9M | 1.47% |
| 12 | MARATHON PETE CORP | MARA | 17,986 | $2.9M | 1.47% |
| 13 | CHUBB LTD F | CB | 9,124 | $2.8M | 1.43% |
| 14 | AMAZON.COM INC | AMZN | 12,303 | $2.8M | 1.42% |
| 15 | EATON CORP PLC F | ETN | 8,603 | $2.7M | 1.37% |
| 16 | UNION PAC CORP | UNP | 11,712 | $2.7M | 1.36% |
| 17 | HOME DEPOT INC | HD | 7,822 | $2.7M | 1.35% |
| 18 | AFLAC INC | AFL | 22,747 | $2.5M | 1.26% |
| 19 | BAHL & GAYNR SML MD CP GW ETF | 26922B832 | 79,570 | $2.3M | 1.15% |
| 20 | VISA INC CLASS CLASS A | V | 6,459 | $2.3M | 1.14% |