Intelligence Driven Advisers, LLC — Q4 2025 13F Holdings

Name: Intelligence Driven Advisers, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819955

Total reported value

$573.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	15.42%	+0.41%	-6.17%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	9.84%	-0.91%	-7.00%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	9.39%	+0.58%	-4.26%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.94%	+0.88%	-6.61%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.50%	-0.16%	-2.65%
6	SCHR	Schwab Intermediate-term US	ETF-Other	6.34%	+0.79%	-6.65%
7	IUS	Invesco Rafi Strategic US Et	ETF-Other	5.42%	+0.13%	+0.76%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.47%	-1.00%	-9.05%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.36%	+0.52%	-7.43%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.98%	-0.08%	-11.44%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	-2.38%	-0.37%
12	AAPL	Apple INC	Stock-Tech	2.76%	+0.20%	-3.59%
13	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	2.53%	-0.34%	-14.93%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.97%	-0.02%	-49.27%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.88%	+0.03%	-11.64%
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.20%	-0.07%	-0.56%
17	AIQ	Global X Art Intel & Tech	ETF-Tech	1.11%	+0.16%	—
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.96%	—	-5.87%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.74%	-0.34%	-1.99%
20	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.67%	—	—
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	+0.08%	-4.87%
22	DUHP	Dimensional US High Profi Et	ETF-Other	0.50%	+0.06%	-15.98%
23	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.49%	+0.06%	-10.03%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.04%	+2.38%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.44%	+0.02%	-6.30%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-4.07%
27	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.02%	-17.45%
28	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.41%	+0.23%	-1.39%
29	MA	Mastercard INC - A	Stock-Financials	0.39%	-0.12%	-0.08%
30	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	-20.40%
31	BA	Boeing Co/the	Stock-Industrials	0.30%	-0.30%	EXIT
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	+0.14%	-18.14%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	-1.75%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-0.99%
35	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.02%	-11.05%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	+0.21%	-9.49%
37	MBB	Ishares Mbs ETF	ETF-Other	0.24%	—	-10.38%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	-0.03%	-1.33%
39	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.21%	—	-5.07%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-0.18%
41	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.21%	—	—
42	GE	General Electric	Stock-Industrials	0.19%	—	-3.29%
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.19%	—	-55.97%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+0.57%
45	WFC	Wells Fargo & Co	Stock-Financials	0.18%	-0.02%	+5.48%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.17%	—	-1.32%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-0.67%
48	XLF	Ss Financial Select Sector	ETF-Other	0.16%	-0.16%	EXIT
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.15%	—	+3.02%
50	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	+808.30%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Intelligence Driven Advisers, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUS	Invesco Rafi Strategic US Et	+0.4%	+0.76%	Add
2	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.2%	-4.26%	Trim
3	AAPL	Apple INC	+0.2%	-3.59%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.37%	Trim
5	GOOG	Alphabet Inc-cl C	+0.1%	+2.38%	Add
6	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	-0.56%	Trim
7	AVGO	Broadcom INC	+0.1%	+94.22%	Add
8	APP	Applovin Corp-class A	+0.1%	+91.84%	Add
9	MRK	Merck & Co. INC.	0%	-0.67%	Trim
10	FRDM	Freedom 100 Emeging Mrkt ETF	0%	-14.93%	Trim
11	XLB	Ss Materials Select Sector	0%	—	Unchanged
12	PULS	Pgim Ultra Short Bond ETF	0%	-26.05%	Trim
13	JQUA	Jpmorgan US Quality Factor	0%	-10.03%	Trim
14	MSFT	Microsoft CORP	0%	-11.05%	Trim
15	TFLO	Ishares Treasury Floating Ra	0%	-32.59%	Trim
16	VGSH	Vanguard Short-term Treasury	-0.1%	-18.14%	Trim
17	NFLX	Netflix INC	-0.1%	+808.30%	Add
18	VTV	Vanguard Value ETF	-0.1%	-20.40%	Trim
19	DUHP	Dimensional US High Profi Et	-0.1%	-15.98%	Trim
20	FISV	Fiserv INC	-0.1%	-0.01%	Trim
21	NVDA	Nvidia CORP	-0.1%	-17.45%	Trim
22	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-6.17%	Trim
23	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-11.44%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-0.1%	-11.64%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-7.43%	Trim
26	SCHB	Schwab US Broad Market ETF	-0.2%	-9.05%	Trim
27	DFAS	Dimensional US Small Cap ETF	-0.2%	-55.97%	Trim
28	SCHR	Schwab Intermediate-term US	-0.3%	-6.65%	Trim
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-6.61%	Trim
30	IWY	Ishares Russell Top 200 Grow	-0.3%	-7.00%	Trim
31	AVUV	Avantis US Small Cap Value	-1.7%	-49.27%	Trim
32	AIQ	Global X Art Intel & Tech	—	NEW	New buy
33	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
34	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
35	BPRE	Bluerock Private Real Estate	—	NEW	New buy
36	VO	Vanguard Mid-cap ETF	—	NEW	New buy
37	MU	Micron Technology INC	—	NEW	New buy
38	FVD	First Trust Value Line Dvd	—	NEW	New buy
39	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
40	KLAC	Kla CORP	—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
50	CMF	Ishares California Muni Bond	—	NEW	New buy