13F-HR filed by Intelligence Driven Advisers, LLC
Intelligence Driven Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 138 holding rows worth $699,545,653.
- Accession
- 0001172661-26-000287
- Filer
- CIK 1819955
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 138 entries on the cover page, a total value of $699,545,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,545,653 with VALUE read as dollars as filed, 13F file number 028-20336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,454,009 | $107,843,826 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 248,596 | $68,846,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 724,401 | $65,681,441 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,042,459 | $48,516,039 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 747,352 | $45,446,471 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,768,966 | $44,365,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 662,742 | $37,882,568 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 925,147 | $24,266,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 499,573 | $23,519,899 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 346,365 | $20,840,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,937 | $20,414,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,033 | $19,311,138 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 345,642 | $17,721,087 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 135,386 | $13,806,646 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,256 | $13,159,738 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115,224 | $8,374,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 153,047 | $7,783,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 143,106 | $6,714,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 216,133 | $5,195,837 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 140,218 | $4,669,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,825 | $4,574,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 92,199 | $3,506,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 54,509 | $3,443,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,439 | $3,275,758 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,101 | $3,081,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,016 | $3,024,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,480 | $2,886,999 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 107,189 | $2,859,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,813 | $2,747,411 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,646 | $2,224,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,710 | $2,108,214 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,350 | $1,841,186 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,841 | $1,781,959 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,599 | $1,779,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,645 | $1,762,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,577 | $1,692,895 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,618 | $1,677,586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,680 | $1,646,306 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,638 | $1,502,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,265 | $1,495,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,260 | $1,445,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,405 | $1,356,804 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,992 | $1,323,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,469 | $1,262,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,390 | $1,247,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,022 | $1,222,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,474 | $1,207,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,115 | $1,101,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,766 | $1,024,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,391 | $974,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $931,827 | dollars as filed | |
| VTI | 922908769 | COM | 2,661 | $892,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,813 | $862,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,309 | $820,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,545 | $796,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,952 | $766,570 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,006 | $759,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,185 | $756,170 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,352 | $756,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,137 | $688,706 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,011 | $681,232 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,027 | $671,216 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,407 | $664,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,553 | $647,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,117 | $570,137 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,000 | $564,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,400 | $564,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,836 | $555,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,564 | $547,384 | dollars as filed | |
| IJH | 464287507 | COM | 8,125 | $536,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 486 | $522,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,328 | $517,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,675 | $515,530 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,100 | $509,646 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,425 | $486,189 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,786 | $476,545 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 30,452 | $456,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,438 | $456,226 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,751 | $419,287 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,660 | $413,919 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,466 | $409,270 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,388 | $402,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,149 | $395,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,414 | $386,614 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,800 | $385,056 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,541 | $384,350 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,617 | $379,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,296 | $369,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $366,563 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,520 | $362,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,897 | $355,611 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,060 | $349,447 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,939 | $343,854 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,877 | $343,284 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,749 | $341,047 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,284 | $317,798 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,732 | $310,211 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,540 | $292,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,685 | $288,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,021 | $284,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 602 | $281,050 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,420 | $280,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 228 | $277,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,204 | $274,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $272,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 958 | $263,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 586 | $263,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,200 | $260,856 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,592 | $256,837 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,206 | $255,329 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,436 | $252,160 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 764 | $246,932 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,419 | $240,382 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,396 | $239,367 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,460 | $237,673 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,376 | $236,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 409 | $234,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,937 | $233,040 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 927 | $232,037 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,013 | $229,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,210 | $227,187 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,917 | $225,071 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,805 | $224,087 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,197 | $223,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,444 | $221,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 666 | $217,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $217,542 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627 | $211,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,770 | $208,364 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,807 | $205,853 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,251 | $205,277 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $204,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,320 | $201,181 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,094 | $147,473 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,791 | $59,046 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,744 | $57,862 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,549 | $57,630 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,610 | $46,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000287 | this filing | 2026-01-23 | acceptance time not in the bulk data set |