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Wealth Intelligence, LLC

SEC CIK
0002112078
Latest filing
Jul 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.

Institution overview
Positions
55
No filing for Q3 2025
Portfolio value
$201.5M
No filing for Q3 2025
Filed
Feb 18, 2026
SEC

Wealth Intelligence, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Wealth Intelligence, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock301,676$72.8M36.1%––History
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF661,005$16.8M8.3%–––
VanEck ETF Trust92189F429PREFERRED SECURT623,238$11.0M5.5%–––
AAPLApple Inc.Stock27,488$7.47M3.7%––History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR122,644$6.16M3.1%–––
AVGOBroadcom Inc.Stock17,711$6.13M3.0%––History
JPMJPMorgan Chase & CoStock14,159$4.56M2.3%––History
MSFTMicrosoft CorpStock8,320$4.02M2.0%––History
JCIJohnson Controls International plcStock27,671$3.31M1.6%––History
GOOGLAlphabet Inc.Stock10,337$3.24M1.6%––History
CMECME Group Inc.COM10,715$2.93M1.5%––History
MPCMarathon Petroleum CorpStock17,986$2.93M1.5%––History
CBChubb LtdStock9,124$2.85M1.4%––History
AMZNAmazon Com IncStock12,303$2.84M1.4%––History
ETNEaton Corp plcStock8,603$2.74M1.4%––History
UNPUnion Pacific CorpStock11,712$2.71M1.3%––History
HDHome Depot, Inc.Stock7,822$2.69M1.3%––History
AFLAflac IncStock22,747$2.51M1.2%––History
ETF Ser Solutions26922B832BAHL GAYNOR SML79,570$2.29M1.1%–––
VVisa Inc.Stock6,459$2.27M1.1%––History
SOSouthern CoStock25,144$2.19M1.1%––History
CVSCVS Health CorpStock25,984$2.06M1.0%––History
WMTWalmart Inc.Stock17,714$1.97M1.0%––History
VZVerizon Communications IncStock47,800$1.95M1.0%––History
UPSUnited Parcel Service IncStock19,126$1.90M0.9%––History
CMICummins IncStock3,678$1.88M0.9%––History
ADIAnalog Devices IncStock6,291$1.71M0.8%––History
MSIMotorola Solutions, Inc.Stock4,242$1.63M0.8%––History
MAMastercard IncStock2,787$1.59M0.8%––History
JNJJohnson & JohnsonStock7,661$1.59M0.8%––History
ABBVAbbVie Inc.Stock6,902$1.58M0.8%––History
BRK.ABerkshire Hathaway IncCL A2$1.51M0.7%––History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM65,694$1.49M0.7%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,202$1.44M0.7%–––
CMCSAComcast CorpStock45,692$1.37M0.7%––History
VanEck ETF Trust92189F601URANI NUCLE ETF8,908$1.11M0.5%–––
NVDANVIDIA CorpStock5,763$1.07M0.5%––History
APDAir Products & Chemicals, Inc.Stock4,073$1.01M0.5%––History
GEVGE Vernova Inc.Stock1,446$945.1K0.5%––History
AMDAdvanced Micro Devices IncStock4,104$878.9K0.4%––History
METAMeta Platforms, Inc.Stock1,269$837.8K0.4%––History
FANGDiamondback Energy, Inc.Stock5,255$790.0K0.4%––History
TTTrane Technologies plcSHS2,023$787.4K0.4%––History
CATCaterpillar IncStock1,232$705.8K0.4%––History
BRK.BBerkshire Hathaway IncStock1,159$582.6K0.3%––History
ALLAllstate CorpStock2,737$569.7K0.3%––History
CSCOCisco Systems, Inc.Stock7,321$563.9K0.3%––History
PLTRPalantir Technologies Inc.Stock3,171$563.6K0.3%––History
STESTERIS plcSHS USD2,118$537.0K0.3%––History
NXPINXP Semiconductors N.V.COM2,471$536.4K0.3%––History
SPGIS&P Global Inc.Stock849$443.7K0.2%––History
PHMPultegroup IncCOM3,513$411.9K0.2%––History
TJXTJX Companies IncStock2,639$405.4K0.2%––History
CDNSCadence Design Systems IncStock1,257$392.9K0.2%––History
SNPSSynopsys IncCOM735$345.2K0.2%––History