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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,627,063 | $39.5M | 7.4% | −338,075−17.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 988,985 | $44.7M | 8.4% | −219,553−18.2% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 674,282 | $48.9M | 9.2% | −211,493−23.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 227,736 | $53.6M | 10.1% | −100,094−30.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,321,902 | $84.3M | 15.8% | −443,555−25.1% | 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 |