13F-HR filed by Wealth Intelligence, LLC
Wealth Intelligence, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 55 holding rows worth $201,512,101.
- Accession
- 0002112078-26-000001
- Filer
- CIK 2112078
- Filed
- 2026-02-18
- 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, 55 entries on the cover page, a total value of $201,512,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,512,101 with VALUE read as dollars as filed, 13F file number 028-26647. 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 301,676 | $72,752,237 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 661,005 | $16,782,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 623,238 | $11,006,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,488 | $7,472,951 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 122,644 | $6,162,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,711 | $6,129,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,159 | $4,562,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,320 | $4,023,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,671 | $3,313,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,337 | $3,235,361 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,715 | $2,926,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,986 | $2,925,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,124 | $2,847,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,303 | $2,839,778 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,603 | $2,740,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,712 | $2,709,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,822 | $2,691,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,747 | $2,508,312 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 79,570 | $2,291,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,459 | $2,265,236 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,144 | $2,192,557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,984 | $2,062,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,714 | $1,973,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,800 | $1,946,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,126 | $1,897,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,678 | $1,877,435 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,291 | $1,706,119 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,242 | $1,626,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,787 | $1,591,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,661 | $1,585,444 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,902 | $1,577,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 65,694 | $1,487,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,202 | $1,442,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,692 | $1,365,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,908 | $1,106,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,763 | $1,074,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,073 | $1,006,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,446 | $945,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,104 | $878,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,269 | $837,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,255 | $789,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,023 | $787,352 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,232 | $705,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $582,571 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,737 | $569,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,321 | $563,937 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,171 | $563,645 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,118 | $536,955 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,471 | $536,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 849 | $443,679 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,513 | $411,934 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,639 | $405,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,257 | $392,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 735 | $345,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112078-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |