AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $204,892 (100.0% shares, 0.0% debt)

Holdings (77)

IWM ISHARES TR 20.1%
Value ($000) $41,185 Shares 169,844 Est. Cost $220.96 Unrealized —
TSEL TOUCHSTONE ETF TRUST 15.0%
Value ($000) $30,645 Shares 1,018,623 Est. Cost $24.20 Unrealized —
BUSA 2023 ETF SERIES TRUST 7.9%
Value ($000) $16,273 Shares 465,137 Est. Cost $32.91 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 7.8%
Value ($000) $16,037 Shares 600,855 Est. Cost $24.49 Unrealized —
DBMF LITMAN GREGORY FDS TR 4.4%
Value ($000) $9,009 Shares 328,690 Est. Cost $26.42 Unrealized —
ASMF VIRTUS ETF TR II 4.3%
Value ($000) $8,749 Shares 374,895 Est. Cost $23.34 Unrealized —
ITOT ISHARES TR 4.1%
Value ($000) $8,382 Shares 57,345 Est. Cost $76.36 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $5,550 Shares 91,937 Est. Cost $46.22 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.6%
Value ($000) $5,280 Shares 119,570 Est. Cost $37.74 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 2.4%
Value ($000) $4,917 Shares 123,659 Est. Cost $35.48 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $4,503 Shares 24,051 Est. Cost $137.42 Unrealized +26.8%
AAPL APPLE INC 2.0%
Value ($000) $4,008 Shares 15,691 Est. Cost $218.71 Unrealized +3.1%
VOTE TCW ETF TRUST 1.7%
Value ($000) $3,427 Shares 43,526 Est. Cost $68.77 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%
Value ($000) $3,312 Shares 78,307 Est. Cost $35.76 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 1.4%
Value ($000) $2,881 Shares 83,709 Est. Cost $29.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,423 Shares 44,438 Est. Cost $44.83 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.9%
Value ($000) $1,785 Shares 63,049 Est. Cost $24.62 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.8%
Value ($000) $1,565 Shares 50,476 Est. Cost $29.55 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $1,445 Shares 20,985 Est. Cost $55.72 Unrealized —
ESML ISHARES TR 0.7%
Value ($000) $1,392 Shares 30,755 Est. Cost $41.75 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,299 Shares 1,934 Est. Cost $473.84 Unrealized —
ESGD ISHARES TR 0.6%
Value ($000) $1,280 Shares 13,648 Est. Cost $73.78 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,241 Shares 5,627 Est. Cost $196.87 Unrealized +15.0%
NUBD NUSHARES ETF TR 0.6%
Value ($000) $1,149 Shares 51,221 Est. Cost $21.90 Unrealized —
PCIG LITMAN GREGORY FDS TR 0.6%
Value ($000) $1,143 Shares 121,481 Est. Cost $9.19 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%
Value ($000) $1,071 Shares 34,436 Est. Cost $25.90 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value ($000) $993 Shares 28,488 Est. Cost $30.52 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $947 Shares 1,822 Est. Cost $422.35 Unrealized +20.4%
EMBC EMBECTA CORP 0.4%
Value ($000) $912 Shares 61,986 Est. Cost $12.41 Unrealized 0.0%
DAN DANA INC 0.4%
Value ($000) $883 Shares 44,478 Est. Cost $10.15 Unrealized +81.5%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $777 Shares 12,538 Est. Cost $54.21 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $759 Shares 49,398 Est. Cost $9.60 Unrealized +33.0%
VFC V F CORP 0.4%
Value ($000) $725 Shares 47,294 Est. Cost $12.41 Unrealized +8.3%
ORI OLD REP INTL CORP 0.3%
Value ($000) $713 Shares 16,665 Est. Cost $31.92 Unrealized +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $684 Shares 4,669 Est. Cost $125.54 Unrealized +1.6%
ADT ADT INC DEL 0.3%
Value ($000) $682 Shares 78,559 Est. Cost $7.09 Unrealized +19.6%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $675 Shares 3,717 Est. Cost $151.90 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $672 Shares 18,900 Est. Cost $34.04 Unrealized -7.2%
TSLA TESLA INC 0.3%
Value ($000) $670 Shares 1,459 Est. Cost $323.33 Unrealized +7.3%
ORCL ORACLE CORP 0.3%
Value ($000) $635 Shares 2,196 Est. Cost $254.17 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $633 Shares 8,533 Est. Cost $73.07 Unrealized -0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $622 Shares 14,957 Est. Cost $39.87 Unrealized 0.0%
ESGE ISHARES INC 0.3%
Value ($000) $607 Shares 13,859 Est. Cost $33.73 Unrealized —
OMC OMNICOM GROUP INC 0.3%
Value ($000) $602 Shares 7,778 Est. Cost $87.69 Unrealized -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $580 Shares 5,650 Est. Cost $109.39 Unrealized -3.9%
HRI HERC HLDGS INC 0.3%
Value ($000) $577 Shares 4,795 Est. Cost $119.13 Unrealized +6.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $576 Shares 2,351 Est. Cost $174.14 Unrealized +20.1%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $575 Shares 2,931 Est. Cost $191.37 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $574 Shares 22,241 Est. Cost $25.30 Unrealized -2.5%
CGCV CAPITAL GROUP CONSERVATIVE E 0.3%
Value ($000) $547 Shares 18,082 Est. Cost $27.55 Unrealized —
WEN WENDYS CO 0.3%
Value ($000) $545 Shares 57,615 Est. Cost $10.27 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $544 Shares 60,870 Est. Cost $8.61 Unrealized +10.6%
HY HYSTER-YALE INC 0.2%
Value ($000) $502 Shares 13,594 Est. Cost $51.71 Unrealized -26.0%
DT DYNATRACE INC 0.2%
Value ($000) $486 Shares 10,067 Est. Cost $54.70 Unrealized -7.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value ($000) $486 Shares 15,644 Est. Cost $27.19 Unrealized —
NVR NVR INC 0.2%
Value ($000) $442 Shares 55 Est. Cost $9106.63 Unrealized -12.7%
CGIE CAPITAL GROUP INTERNATIONAL 0.2%
Value ($000) $395 Shares 11,590 Est. Cost $27.51 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $390 Shares 11,419 Est. Cost $37.37 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $341 Shares 1,390 Est. Cost $174.90 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $332 Shares 362 Est. Cost $928.10 Unrealized +3.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $315 Shares 885 Est. Cost $242.98 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $287 Shares 6,847 Est. Cost $30.30 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $285 Shares 8,179 Est. Cost $31.26 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,478 Est. Cost $104.53 Unrealized +11.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $263 Shares 2,683 Est. Cost $80.87 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $259 Shares 2,137 Est. Cost $110.10 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $241 Shares 400 Est. Cost $551.64 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $240 Shares 5,000 Est. Cost $45.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $240 Shares 481 Est. Cost $461.73 Unrealized +4.9%
CION CION INVT CORP 0.1%
Value ($000) $235 Shares 24,902 Est. Cost $9.66 Unrealized -3.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $214 Shares 974 Est. Cost $211.11 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 424 Est. Cost $448.15 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $211 Shares 19,730 Est. Cost $12.99 Unrealized -16.7%
HD HOME DEPOT INC 0.1%
Value ($000) $204 Shares 513 Est. Cost $389.16 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $201 Shares 1,660 Est. Cost $121.22 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $129 Shares 18,807 Est. Cost $6.85 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.23 Unrealized 0.0%