13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002112078
Total reported value
$215.3M
$215.3M
55 檔
53.0%
According to the latest 13F quarterly dataset, Wealth Intelligence, LLC managed an equity portfolio of $215.3M at the end of Q4 2025, spanning 55 distinct U.S. exchange-listed positions.
During Q4 2025, Wealth Intelligence, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 36.10% | -3.38% | — | |
| 2 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 8.33% | — | — | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 5.46% | -0.06% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.31% | — | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.06% | +1.06% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.48% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.17% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.09% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.27% | — | |
| 11 | CME | Cme Group Inc | Stock-Financials | 1.45% | -0.41% | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.45% | -0.02% | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.03% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.16% | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.33% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | +0.12% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.43% | — | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.24% | +0.03% | — | |
| 19 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 1.14% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.12% | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.20% | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.39% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.09% | — | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.27% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.03% | — | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.93% | +0.23% | — | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | +0.09% | — | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.81% | -0.15% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.20% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.01% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.12% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | +0.01% | — | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.74% | -0.04% | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.72% | -0.01% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | — | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.55% | -0.11% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.08% | — | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.01% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.01% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.48% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.01% | — | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.39% | -0.08% | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | +0.07% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.07% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.02% | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.27% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | +0.08% | — |
According to official SEC Form 13F filings, Wealth Intelligence, LLC reported a total U.S. public equity portfolio value of $215.3M across 55 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, FTRB, PFXF) accounted for 53.0% of total reported equity market value during Q4 2025.
During Q4 2025, Wealth Intelligence, LLC's top holdings by market value included LOW (36.1%)、FTRB (8.3%)、PFXF (5.5%). The largest single position, LOW, represented 36.1% of total portfolio value.
In Q4 2025, Wealth Intelligence, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.