A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (77)

IWM ISHARES TR 20.1%
Value $41.19M Shares 169,844 Share Price $242.49 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
TSEL TOUCHSTONE ETF TRUST 15.0%
Value $30.65M Shares 1,018,623 Share Price $30.08 Est. Cost/Share $25.10 Unrealized @ Report Date +20.2%
BUSA 2023 ETF SERIES TRUST 7.9%
Value $16.27M Shares 465,137 Share Price $34.99 Est. Cost/Share $32.86 Unrealized @ Report Date +6.1%
OAKM HARRIS OAKMARK ETF TRUST 7.8%
Value $16.04M Shares 600,855 Share Price $26.69 Est. Cost/Share $24.55 Unrealized @ Report Date +9.1%
DBMF LITMAN GREGORY FDS TR 4.4%
Value $9.009M Shares 328,690 Share Price $27.41 Est. Cost/Share $26.68 Unrealized @ Report Date +2.4%
ASMF VIRTUS ETF TR II 4.3%
Value $8.749M Shares 374,895 Share Price $23.34 Est. Cost/Share $22.75 Unrealized @ Report Date +2.2%
ITOT ISHARES TR 4.1%
Value $8.382M Shares 57,345 Share Price $146.17 Est. Cost/Share $79.27 Unrealized @ Report Date +83.7%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value $5.55M Shares 91,937 Share Price $60.37 Est. Cost/Share $47.59 Unrealized @ Report Date +25.9%
CGGR CAPITAL GROUP GROWTH ETF 2.6%
Value $5.28M Shares 119,570 Share Price $44.16 Est. Cost/Share $37.62 Unrealized @ Report Date +16.8%
CGUS CAPITAL GROUP CORE EQUITY ET 2.4%
Value $4.917M Shares 123,659 Share Price $39.76 Est. Cost/Share $35.36 Unrealized @ Report Date +11.8%
NVDA NVIDIA CORPORATION 2.2%
Value $4.503M Shares 24,051 Share Price $187.24 Est. Cost/Share $137.42 Unrealized @ Report Date +35.8%
AAPL APPLE INC 2.0%
Value $4.008M Shares 15,691 Share Price $255.45 Est. Cost/Share $218.71 Unrealized @ Report Date +16.3%
VOTE TCW ETF TRUST 1.7%
Value $3.427M Shares 43,526 Share Price $78.74 Est. Cost/Share $69.01 Unrealized @ Report Date +13.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value $3.312M Shares 78,307 Share Price $42.29 Est. Cost/Share $36.53 Unrealized @ Report Date +15.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%
Value $2.881M Shares 83,709 Share Price $34.42 Est. Cost/Share $30.28 Unrealized @ Report Date +12.8%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.423M Shares 44,438 Share Price $54.52 Est. Cost/Share $44.21 Unrealized @ Report Date +22.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.9%
Value $1.785M Shares 63,049 Share Price $28.31 Est. Cost/Share $25.70 Unrealized @ Report Date +10.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.8%
Value $1.565M Shares 50,476 Share Price $31.00 Est. Cost/Share $27.55 Unrealized @ Report Date +11.7%
CVIE MORGAN STANLEY ETF TRUST 0.7%
Value $1.445M Shares 20,985 Share Price $68.86 Est. Cost/Share $57.63 Unrealized @ Report Date +18.4%
ESML ISHARES TR 0.7%
Value $1.392M Shares 30,755 Share Price $45.27 Est. Cost/Share $42.81 Unrealized @ Report Date +5.3%
IVV ISHARES TR 0.6%
Value $1.299M Shares 1,934 Share Price $671.84 Est. Cost/Share $490.09 Unrealized @ Report Date +36.6%
ESGD ISHARES TR 0.6%
Value $1.28M Shares 13,648 Share Price $93.77 Est. Cost/Share $75.50 Unrealized @ Report Date +23.2%
AMZN AMAZON COM INC 0.6%
Value $1.241M Shares 5,627 Share Price $220.63 Est. Cost/Share $196.87 Unrealized @ Report Date +11.5%
NUBD NUSHARES ETF TR 0.6%
Value $1.149M Shares 51,221 Share Price $22.43 Est. Cost/Share $22.06 Unrealized @ Report Date +1.8%
PCIG LITMAN GREGORY FDS TR 0.6%
Value $1.143M Shares 121,481 Share Price $9.41 Est. Cost/Share $9.55 Unrealized @ Report Date -1.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%
Value $1.071M Shares 34,436 Share Price $31.10 Est. Cost/Share $26.21 Unrealized @ Report Date +17.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value $993K Shares 28,488 Share Price $34.87 Est. Cost/Share $30.81 Unrealized @ Report Date +12.5%
MSFT MICROSOFT CORP 0.5%
Value $947K Shares 1,822 Share Price $519.71 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
EMBC EMBECTA CORP 0.4%
Value $912K Shares 61,986 Share Price $14.71 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
DAN DANA INC 0.4%
Value $883K Shares 44,478 Share Price $19.85 Est. Cost/Share $10.15 Unrealized @ Report Date +96.5%
LW LAMB WESTON HLDGS INC 0.4%
Value $777K Shares 12,538 Share Price $62.01 * Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
AES AES CORP 0.4%
Value $759K Shares 49,398 Share Price $15.37 * Est. Cost/Share $9.60 Unrealized @ Report Date +35.3%
VFC V F CORP 0.4%
Value $725K Shares 47,294 Share Price $15.34 * Est. Cost/Share $12.41 Unrealized @ Report Date +16.3%
ORI OLD REP INTL CORP 0.3%
Value $713K Shares 16,665 Share Price $42.77 * Est. Cost/Share $31.92 Unrealized @ Report Date +24.9%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $684K Shares 4,669 Share Price $146.50 * Est. Cost/Share $125.54 Unrealized @ Report Date +11.7%
ADT ADT INC DEL 0.3%
Value $682K Shares 78,559 Share Price $8.68 Est. Cost/Share $7.09 Unrealized @ Report Date +22.0%
THG HANOVER INS GROUP INC 0.3%
Value $675K Shares 3,717 Share Price $181.51 Est. Cost/Share $151.90 Unrealized @ Report Date +19.0%
SEE SEALED AIR CORP NEW 0.3%
Value $672K Shares 18,900 Share Price $35.57 Est. Cost/Share $34.04 Unrealized @ Report Date +3.4%
TSLA TESLA INC 0.3%
Value $670K Shares 1,459 Share Price $459.46 * Est. Cost/Share $323.33 Unrealized @ Report Date +37.5%
ORCL ORACLE CORP 0.3%
Value $635K Shares 2,196 Share Price $289.01 * Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
VOYA VOYA FINANCIAL INC 0.3%
Value $633K Shares 8,533 Share Price $74.24 Est. Cost/Share $73.07 Unrealized @ Report Date +1.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $622K Shares 14,957 Share Price $41.60 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
ESGE ISHARES INC 0.3%
Value $607K Shares 13,859 Share Price $43.77 Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
OMC OMNICOM GROUP INC 0.3%
Value $602K Shares 7,778 Share Price $77.45 * Est. Cost/Share $87.69 Unrealized @ Report Date -7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $580K Shares 5,650 Share Price $102.60 * Est. Cost/Share $109.39 Unrealized @ Report Date -9.9%
HRI HERC HLDGS INC 0.3%
Value $577K Shares 4,795 Share Price $120.33 * Est. Cost/Share $119.13 Unrealized @ Report Date -3.0%
GOOGL ALPHABET INC 0.3%
Value $576K Shares 2,351 Share Price $244.90 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $575K Shares 2,931 Share Price $196.06 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value $574K Shares 22,241 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date +3.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.3%
Value $547K Shares 18,082 Share Price $30.24 Est. Cost/Share $27.51 Unrealized @ Report Date +9.5%
WEN WENDYS CO 0.3%
Value $545K Shares 57,615 Share Price $9.46 * Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
LEG LEGGETT & PLATT INC 0.3%
Value $544K Shares 60,870 Share Price $8.93 Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%
HY HYSTER-YALE INC 0.2%
Value $502K Shares 13,594 Share Price $36.94 Est. Cost/Share $51.71 Unrealized @ Report Date -29.6%
DT DYNATRACE INC 0.2%
Value $486K Shares 10,067 Share Price $48.31 Est. Cost/Share $54.70 Unrealized @ Report Date -11.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $486K Shares 15,644 Share Price $31.06 Est. Cost/Share $26.43 Unrealized @ Report Date +16.6%
NVR NVR INC 0.2%
Value $442K Shares 55 Share Price $8036.47 Est. Cost/Share $9106.63 Unrealized @ Report Date -11.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.2%
Value $395K Shares 11,590 Share Price $34.07 Est. Cost/Share $28.82 Unrealized @ Report Date +17.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $390K Shares 11,419 Share Price $34.15 Est. Cost/Share $37.37 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $341K Shares 1,390 Share Price $245.54 Est. Cost/Share $174.90 Unrealized @ Report Date +39.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $332K Shares 362 Share Price $917.34 Est. Cost/Share $928.10 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 0.2%
Value $315K Shares 885 Share Price $356.03 Est. Cost/Share $246.51 Unrealized @ Report Date +44.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $287K Shares 6,847 Share Price $41.94 Est. Cost/Share $30.30 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $285K Shares 8,179 Share Price $34.86 Est. Cost/Share $31.56 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 0.1%
Value $280K Shares 2,478 Share Price $112.95 Est. Cost/Share $104.53 Unrealized @ Report Date +8.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $263K Shares 2,683 Share Price $98.02 Est. Cost/Share $87.54 Unrealized @ Report Date +11.7%
IVW ISHARES TR 0.1%
Value $259K Shares 2,137 Share Price $121.23 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TR 0.1%
Value $241K Shares 400 Share Price $603.25 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
RKLB ROCKET LAB CORP 0.1%
Value $240K Shares 5,000 Share Price $47.97 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $240K Shares 481 Share Price $498.20 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
CION CION INVT CORP 0.1%
Value $235K Shares 24,902 Share Price $9.44 * Est. Cost/Share $9.66 Unrealized @ Report Date -7.4%
WM WASTE MGMT INC DEL 0.1%
Value $214K Shares 974 Share Price $219.87 Est. Cost/Share $211.11 Unrealized @ Report Date +4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $212K Shares 424 Share Price $499.00 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
HOPE HOPE BANCORP INC 0.1%
Value $211K Shares 19,730 Share Price $10.67 Est. Cost/Share $12.99 Unrealized @ Report Date -17.1%
HD HOME DEPOT INC 0.1%
Value $204K Shares 513 Share Price $397.02 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $201K Shares 1,660 Share Price $121.22 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $129K Shares 18,807 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $39,900 Shares 10,000 Share Price $3.99 * Est. Cost/Share $3.23 Unrealized @ Report Date +15.7%