Intelligence Driven Advisers, LLC
- SEC CIK
- 0001819955
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 101
- −4 vs. Q4 2024
- Portfolio value
- $519.1M
- −$12.6M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENICEnel Chile S.A. | SPONSORED ADR | 11,216 | $36.7K | <0.1% | +471+4.4% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,658 | $48.3K | <0.1% | +10,658 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 18,240 | $55.8K | <0.1% | +392+2.2% | Added | History |
| FLNTFluent, Inc. | COM NEW | 26,231 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,558 | $201.6K | <0.1% | +13,558 | New | History |
| AMGNAmgen Inc | Stock | 657 | $204.5K | <0.1% | −300−31.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,087 | $205.6K | <0.1% | +5,087 | New | – |
| SUSuncor Energy Inc | Stock | 5,492 | $212.7K | <0.1% | +5,492 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 960 | $212.8K | <0.1% | −52−5.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 799 | $213.1K | <0.1% | +799 | New | History |
| DASHDoorDash, Inc. | Stock | 1,176 | $214.9K | <0.1% | +1,176 | New | History |
| AVGOBroadcom Inc. | Stock | 1,322 | $221.3K | <0.1% | −2,188−62.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,212 | $223.1K | <0.1% | +2,212 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,950 | $226.0K | <0.1% | −1,037−17.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,215 | $226.4K | <0.1% | +34+2.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 526 | $228.8K | <0.1% | −266−33.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,385 | $230.0K | <0.1% | +2,385 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $236.2K | <0.1% | −8−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,109 | $245.5K | <0.1% | +20+0.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,267 | $247.4K | <0.1% | −261−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 3,467 | $248.3K | <0.1% | −1,252−26.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,914 | $253.3K | <0.1% | +2,914 | New | History |
| PGRProgressive Corp | Stock | 905 | $256.1K | <0.1% | +18+2.0% | Added | History |
| GMGeneral Motors Co | COM | 5,508 | $259.0K | <0.1% | +993+22.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,877 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 188 | $269.3K | 0.1% | +5+2.7% | Added | History |
| CCitigroup Inc | Stock | 3,807 | $270.3K | 0.1% | −973−20.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,048 | $285.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,154 | $292.3K | 0.1% | −40−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,598 | $315.9K | 0.1% | +180+5.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,414 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,167 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,092 | $335.9K | 0.1% | −44−2.1% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,094 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,752 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,456 | $347.9K | 0.1% | +3,456 | New | – |
| MOAltria Group, Inc. | Stock | 5,874 | $352.6K | 0.1% | +613+11.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,506 | $368.5K | 0.1% | +2+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,391 | $369.8K | 0.1% | +79+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,034 | $396.6K | 0.1% | −64−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,464 | $411.9K | 0.1% | +23+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,944 | $415.0K | 0.1% | −1,411−19.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,642 | $451.3K | 0.1% | +347+26.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,240 | $480.8K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,660 | $485.2K | 0.1% | +1,222+22.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,075 | $508.9K | 0.1% | −821−28.3% | Reduced | History |
| LENLennar Corp | CL A | 4,446 | $510.3K | 0.1% | −14−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,424 | $522.1K | 0.1% | −207−12.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,320 | $533.4K | 0.1% | −551−8.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,944 | $570.3K | 0.1% | −341−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,315 | $575.1K | 0.1% | −540−4.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,171 | $663.3K | 0.1% | +2,025+8.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,305 | $714.6K | 0.1% | −102−2.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 168 | $774.0K | 0.1% | +5+3.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 15,321 | $776.2K | 0.1% | +144+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,254 | $851.7K | 0.2% | +14,254 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,857 | $888.0K | 0.2% | −649−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,102 | $910.3K | 0.2% | −669−37.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,873 | $975.3K | 0.2% | +1,184+32.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,129 | $998.1K | 0.2% | +166+8.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,346 | $1.00M | 0.2% | +17,346 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,258 | $1.03M | 0.2% | +1,430+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,606 | $1.04M | 0.2% | −1,452−11.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,214 | $1.13M | 0.2% | +43+3.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,260 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,636 | $1.31M | 0.3% | +2,630+261.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,317 | $1.39M | 0.3% | −3,223−30.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,443 | $1.41M | 0.3% | −63−2.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,291 | $1.43M | 0.3% | −13,034−17.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,862 | $1.45M | 0.3% | −96−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,645 | $1.49M | 0.3% | +104+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,546 | $1.49M | 0.3% | −745−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,076 | $1.58M | 0.3% | +2,073+206.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,794 | $1.66M | 0.3% | −229−1.3% | Reduced | – |
| FISVFiserv Inc | Stock | 7,736 | $1.71M | 0.3% | −37−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 88,500 | $1.75M | 0.3% | −3,466−3.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,221 | $1.77M | 0.3% | +200+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,400 | $1.89M | 0.4% | +839+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,146 | $2.12M | 0.4% | −168−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,166 | $2.33M | 0.4% | +26+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,173 | $2.62M | 0.5% | −673−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,223 | $3.31M | 0.6% | −92−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 69,175 | $3.91M | 0.8% | −2,443−3.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,730 | $4.23M | 0.8% | −4,354−8.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,390 | $4.57M | 0.9% | −510−3.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,500 | $4.76M | 0.9% | −11,874−7.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,762 | $5.11M | 1.0% | +7,909+9.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 335,532 | $11.8M | 2.3% | −3,252−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 606,604 | $13.1M | 2.5% | +75,172+14.1% | Added | – |
| AAPLApple Inc. | Stock | 69,876 | $15.5M | 3.0% | −2,491−3.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,410 | $15.8M | 3.0% | −5,115−5.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 388,266 | $19.2M | 3.7% | +41,762+12.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 228,698 | $19.9M | 3.8% | +343+0.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 508,149 | $23.5M | 4.5% | −24,084−4.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 505,133 | $24.6M | 4.7% | +20,228+4.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 509,269 | $27.9M | 5.4% | −16,210−3.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,601,883 | $39.8M | 7.7% | −25,180−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 970,924 | $44.7M | 8.6% | −18,061−1.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 225,629 | $47.6M | 9.2% | −2,107−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 672,858 | $53.1M | 10.2% | −1,424−0.2% | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $66.6K |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,078 | $511.0K | 0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 22,899 | $342.3K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,019 | $338.5K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,100 | $271.5K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,342 | $259.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 496 | $250.9K | <0.1% | History |
| FDXFedEx Corp | Stock | 887 | $249.5K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,169 | $246.8K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 211 | $222.4K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 760 | $218.7K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,504 | $217.6K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 658 | $216.4K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 234 | $214.0K | <0.1% | History |
| VVisa Inc. | Stock | 675 | $213.3K | <0.1% | History |
| BACBank of America Corp | Stock | 4,813 | $211.5K | <0.1% | History |
| SNPSSynopsys Inc | COM | 429 | $208.2K | <0.1% | History |