AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $177,160 (100.0% shares, 0.0% debt)

Holdings (73)

IWM ISHARES TR 20.7%
Value ($000) $36,725 Shares 170,187 Est. Cost $220.96 Unrealized
TSEL TOUCHSTONE ETF TRUST 17.8%
Value ($000) $31,486 Shares 1,104,844 Est. Cost $24.20 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 8.6%
Value ($000) $15,278 Shares 594,954 Est. Cost $24.49 Unrealized
BUSA 2023 ETF SERIES TRUST 8.4%
Value ($000) $14,920 Shares 446,048 Est. Cost $32.82 Unrealized
ITOT ISHARES TR 4.2%
Value ($000) $7,470 Shares 55,319 Est. Cost $73.80 Unrealized
DBMF LITMAN GREGORY FDS TR 3.2%
Value ($000) $5,715 Shares 222,129 Est. Cost $25.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $5,183 Shares 90,921 Est. Cost $46.06 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.4%
Value ($000) $4,204 Shares 103,408 Est. Cost $36.73 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 2.3%
Value ($000) $3,990 Shares 108,032 Est. Cost $34.86 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,800 Shares 24,051 Est. Cost $137.42 Unrealized -8.4%
AAPL APPLE INC 1.8%
Value ($000) $3,264 Shares 15,911 Est. Cost $218.71 Unrealized -7.9%
VOTE TCW ETF TRUST 1.8%
Value ($000) $3,147 Shares 43,258 Est. Cost $68.77 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%
Value ($000) $2,993 Shares 75,782 Est. Cost $35.54 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.3%
Value ($000) $2,309 Shares 72,217 Est. Cost $29.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,179 Shares 44,052 Est. Cost $44.83 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.8%
Value ($000) $1,414 Shares 52,617 Est. Cost $23.89 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.8%
Value ($000) $1,367 Shares 21,001 Est. Cost $55.72 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,276 Shares 5,817 Est. Cost $196.87 Unrealized +0.5%
ESML ISHARES TR 0.7%
Value ($000) $1,243 Shares 30,070 Est. Cost $41.67 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,224 Shares 1,971 Est. Cost $473.84 Unrealized
ESGD ISHARES TR 0.7%
Value ($000) $1,215 Shares 13,613 Est. Cost $73.78 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%
Value ($000) $1,181 Shares 40,466 Est. Cost $29.19 Unrealized
PCIG LITMAN GREGORY FDS TR 0.6%
Value ($000) $1,148 Shares 116,429 Est. Cost $9.18 Unrealized
NUBD NUSHARES ETF TR 0.6%
Value ($000) $1,105 Shares 49,631 Est. Cost $21.88 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $951 Shares 1,912 Est. Cost $422.35 Unrealized +2.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value ($000) $892 Shares 26,532 Est. Cost $30.20 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%
Value ($000) $838 Shares 29,081 Est. Cost $24.94 Unrealized
DAN DANA INC 0.4%
Value ($000) $786 Shares 45,803 Est. Cost $10.15 Unrealized +45.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $750 Shares 29,360 Est. Cost $21.81 Unrealized 0.0%
ADT ADT INC DEL 0.4%
Value ($000) $683 Shares 80,591 Est. Cost $7.09 Unrealized +13.3%
CNH CNH INDL N V 0.4%
Value ($000) $641 Shares 49,445 Est. Cost $11.32 Unrealized +8.0%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $641 Shares 3,772 Est. Cost $151.90 Unrealized +8.4%
ORI OLD REP INTL CORP 0.4%
Value ($000) $640 Shares 16,659 Est. Cost $31.92 Unrealized +9.3%
HRI HERC HLDGS INC 0.4%
Value ($000) $636 Shares 4,831 Est. Cost $119.13 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $621 Shares 20,928 Est. Cost $32.35 Unrealized -19.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $609 Shares 8,578 Est. Cost $73.07 Unrealized -13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $600 Shares 5,765 Est. Cost $109.39 Unrealized 0.0%
KLG WK KELLOGG CO 0.3%
Value ($000) $579 Shares 36,293 Est. Cost $18.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $570 Shares 4,514 Est. Cost $125.47 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $558 Shares 20,129 Est. Cost $25.37 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $556 Shares 10,067 Est. Cost $54.70 Unrealized -8.4%
ESGE ISHARES INC 0.3%
Value ($000) $552 Shares 14,105 Est. Cost $33.73 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $552 Shares 17,795 Est. Cost $34.19 Unrealized -14.4%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $547 Shares 61,302 Est. Cost $8.61 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $545 Shares 46,423 Est. Cost $12.39 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $533 Shares 50,632 Est. Cost $9.60 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $519 Shares 7,210 Est. Cost $88.75 Unrealized -18.9%
SON SONOCO PRODS CO 0.3%
Value ($000) $504 Shares 11,572 Est. Cost $43.42 Unrealized 0.0%
HY HYSTER-YALE INC 0.3%
Value ($000) $481 Shares 12,095 Est. Cost $53.37 Unrealized -27.4%
TSLA TESLA INC 0.3%
Value ($000) $474 Shares 1,492 Est. Cost $323.33 Unrealized -6.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.3%
Value ($000) $454 Shares 15,867 Est. Cost $27.17 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $424 Shares 2,390 Est. Cost $174.90 Unrealized -5.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $414 Shares 2,351 Est. Cost $174.14 Unrealized -6.2%
NVR NVR INC 0.2%
Value ($000) $406 Shares 55 Est. Cost $9106.63 Unrealized -21.3%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $400 Shares 11,419 Est. Cost $37.37 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value ($000) $395 Shares 13,570 Est. Cost $26.60 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.2%
Value ($000) $382 Shares 11,590 Est. Cost $27.51 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $357 Shares 2,877 Est. Cost $104.53 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $354 Shares 358 Est. Cost $927.78 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $280 Shares 1,224 Est. Cost $211.11 Unrealized +8.8%
CION CION INVT CORP 0.2%
Value ($000) $275 Shares 28,743 Est. Cost $9.66 Unrealized -12.5%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $274 Shares 8,179 Est. Cost $31.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $273 Shares 2,000 Est. Cost $117.28 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $270 Shares 885 Est. Cost $242.98 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $260 Shares 333 Est. Cost $821.69 Unrealized -5.9%
SHV ISHARES TR 0.1%
Value ($000) $253 Shares 2,290 Est. Cost $110.11 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $252 Shares 6,847 Est. Cost $30.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $241 Shares 2,763 Est. Cost $80.87 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $235 Shares 2,137 Est. Cost $110.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $234 Shares 481 Est. Cost $461.73 Unrealized +10.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $221 Shares 400 Est. Cost $551.64 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $212 Shares 19,730 Est. Cost $12.99 Unrealized -22.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $204 Shares 9,838 Est. Cost $17.57 Unrealized +3.2%