Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- −6 vs. Q3 2024
- Portfolio value
- $531.7M
- −$167.9M (−24.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENICEnel Chile S.A. | SPONSORED ADR | 10,745 | $30.9K | <0.1% | +10,745 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 17,848 | $63.2K | <0.1% | +17,848 | New | History |
| FLNTFluent, Inc. | COM NEW | 26,231 | $66.1K | <0.1% | +26,231 | New | History |
| SNPSSynopsys Inc | COM | 429 | $208.2K | <0.1% | −1−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,813 | $211.5K | <0.1% | +4,813 | New | History |
| PGRProgressive Corp | Stock | 887 | $212.5K | <0.1% | −75−7.8% | Reduced | History |
| VVisa Inc. | Stock | 675 | $213.3K | <0.1% | +675 | New | History |
| COSTCostco Wholesale Corp | Stock | 234 | $214.0K | <0.1% | +234 | New | History |
| GEVGE Vernova Inc. | Stock | 658 | $216.4K | <0.1% | +658 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 183 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,504 | $217.6K | <0.1% | +3+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $218.7K | <0.1% | +3+0.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 211 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,181 | $234.0K | <0.1% | +6+0.5% | Added | – |
| GMGeneral Motors Co | COM | 4,515 | $240.5K | <0.1% | +4,515 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,089 | $241.0K | <0.1% | −11,293−78.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,012 | $243.2K | <0.1% | −4,506−81.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,169 | $246.8K | <0.1% | +4,169 | New | History |
| AMGNAmgen Inc | Stock | 957 | $249.3K | <0.1% | −7−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 887 | $249.5K | <0.1% | −42−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 496 | $250.9K | <0.1% | +44+9.7% | Added | History |
| DXCMDexcom Inc | COM | 3,342 | $259.9K | <0.1% | +7+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,152 | $267.9K | 0.1% | −14−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,987 | $268.6K | 0.1% | −1,923−24.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,048 | $270.6K | 0.1% | −3,565−53.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,100 | $271.5K | 0.1% | −36−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,261 | $275.1K | 0.1% | −130−2.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,194 | $289.9K | 0.1% | +69+3.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 792 | $292.2K | 0.1% | −387−32.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,719 | $293.8K | 0.1% | −36−0.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,528 | $299.0K | 0.1% | −6,014−63.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,418 | $308.8K | 0.1% | +42+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,438 | $328.0K | 0.1% | −914−14.4% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $328.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,780 | $336.5K | 0.1% | −775−14.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,019 | $338.5K | 0.1% | −58−2.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,899 | $342.3K | 0.1% | +22,899 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,136 | $345.6K | 0.1% | +180+9.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,167 | $363.6K | 0.1% | +89+2.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,752 | $363.7K | 0.1% | −3,219−46.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,441 | $370.1K | 0.1% | +71+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $375.3K | 0.1% | −72−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,504 | $381.6K | 0.1% | +3+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,006 | $403.9K | 0.1% | −67−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,312 | $437.7K | 0.1% | +268+13.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,355 | $486.5K | 0.1% | −73−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,098 | $488.3K | 0.1% | −540−33.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,078 | $511.0K | 0.1% | −2,130−17.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,240 | $513.4K | 0.1% | −3,450−29.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,871 | $519.7K | 0.1% | −654−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $540.4K | 0.1% | −123−10.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,855 | $566.9K | 0.1% | −9,444−44.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,285 | $581.9K | 0.1% | +106+1.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,146 | $599.9K | 0.1% | −3,590−13.4% | Reduced | – |
| LENLennar Corp | CL A | 4,460 | $608.2K | 0.1% | −10.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,689 | $615.3K | 0.1% | −68−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,631 | $634.6K | 0.1% | −8−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $694.3K | 0.1% | +63+2.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,177 | $766.0K | 0.1% | −3,210−17.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 163 | $809.9K | 0.2% | −1−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,510 | $813.8K | 0.2% | −1,142−24.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,407 | $870.3K | 0.2% | −62−1.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,506 | $917.0K | 0.2% | −3,208−14.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,828 | $948.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,963 | $1.00M | 0.2% | −57−2.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,171 | $1.04M | 0.2% | −20−1.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $1.29M | 0.2% | −7,644−28.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,058 | $1.30M | 0.2% | +1,343+11.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,771 | $1.37M | 0.3% | −22−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,506 | $1.47M | 0.3% | −31−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,541 | $1.50M | 0.3% | −5,161−67.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,021 | $1.59M | 0.3% | −20−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 7,773 | $1.60M | 0.3% | −20−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,023 | $1.65M | 0.3% | −204−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,958 | $1.67M | 0.3% | +244+6.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 91,966 | $1.70M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 75,325 | $1.73M | 0.3% | −24,145−24.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,291 | $1.96M | 0.4% | +252+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,314 | $2.11M | 0.4% | −12,740−26.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,561 | $2.22M | 0.4% | +1,397+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,540 | $2.31M | 0.4% | +3,401+47.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,140 | $2.43M | 0.5% | −870−17.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,846 | $2.68M | 0.5% | −7,516−32.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,315 | $2.86M | 0.5% | +164+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 71,618 | $4.10M | 0.8% | −35,314−33.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,084 | $4.53M | 0.9% | −29,689−37.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,853 | $4.71M | 0.9% | −14,827−14.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,900 | $4.98M | 0.9% | −10,293−40.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 155,374 | $5.25M | 1.0% | −50,978−24.7% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 338,784 | $11.1M | 2.1% | −140,472−29.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 531,432 | $12.1M | 2.3% | −43,182−7.5% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 346,504 | $17.2M | 3.2% | −86,294−19.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,525 | $17.4M | 3.3% | −54,065−35.7% | Reduced | – |
| AAPLApple Inc. | Stock | 72,367 | $18.1M | 3.4% | −180−0.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 228,355 | $22.0M | 4.1% | −88,537−27.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 532,233 | $24.1M | 4.5% | −93,796−15.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 484,905 | $24.9M | 4.7% | −146,183−23.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 525,479 | $29.7M | 5.6% | −230,779−30.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DXCMDexcom Inc | COM | $130 | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,974 | $966.0K | 0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,742 | $583.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,601 | $574.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,464 | $386.2K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,230 | $361.4K | 0.1% | History |
| SYKStryker Corp | Stock | 681 | $246.0K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,574 | $232.4K | <0.1% | – |
| CATCaterpillar Inc | Stock | 593 | $231.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,131 | $224.6K | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 1,272 | $218.9K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 803 | $217.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,083 | $216.4K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,725 | $201.8K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 994 | $201.5K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,203 | $200.2K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 14,003 | $68.1K | <0.1% | History |