Yanni & Associates Investment Advisors, LLC Concentrated Active

CIK: 0002109644 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $99,977 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $16,818 Shares 24,663 Est. Cost $681.92 Unrealized —

IVV ISHARES TR 12.1%

Value ($000) $12,106 Shares 17,675 Est. Cost $684.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.6%

Value ($000) $11,552 Shares 429,291 Est. Cost $26.91 Unrealized —

OEF ISHARES TR 8.0%

Value ($000) $8,025 Shares 23,400 Est. Cost $342.97 Unrealized —

IVW ISHARES TR 5.7%

Value ($000) $5,731 Shares 46,496 Est. Cost $123.26 Unrealized —

IVE ISHARES TR 5.3%

Value ($000) $5,338 Shares 25,172 Est. Cost $212.07 Unrealized —

IJH ISHARES TR 4.9%

Value ($000) $4,941 Shares 74,860 Est. Cost $66.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.8%

Value ($000) $4,809 Shares 200,036 Est. Cost $24.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.6%

Value ($000) $4,573 Shares 168,080 Est. Cost $27.21 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $4,296 Shares 6,993 Est. Cost $614.31 Unrealized —

FLTR VANECK ETF TRUST 3.0%

Value ($000) $3,042 Shares 119,386 Est. Cost $25.48 Unrealized —

IWF ISHARES TR 1.9%

Value ($000) $1,863 Shares 3,936 Est. Cost $473.30 Unrealized —

TIP ISHARES TR 1.9%

Value ($000) $1,857 Shares 16,899 Est. Cost $109.91 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,693 Shares 67,987 Est. Cost $24.90 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $1,589 Shares 13,218 Est. Cost $120.18 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,563 Shares 34,058 Est. Cost $45.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,076 Shares 32,985 Est. Cost $32.62 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $822 Shares 1,246 Est. Cost $667.32 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $776 Shares 1,725 Est. Cost $443.29 Unrealized 0.0%

AON AON PLC 0.6%

Value ($000) $632 Shares 1,792 Est. Cost $349.16 Unrealized 0.0%

IWB ISHARES TR 0.6%

Value ($000) $614 Shares 1,643 Est. Cost $373.44 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $590 Shares 3,180 Est. Cost $186.43 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $588 Shares 10,900 Est. Cost $47.53 Unrealized 0.0%

IJJ ISHARES TR 0.6%

Value ($000) $579 Shares 4,400 Est. Cost $131.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $567 Shares 1,914 Est. Cost $298.78 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.6%

Value ($000) $566 Shares 6,190 Est. Cost $91.40 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $543 Shares 1,997 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $462 Shares 2,003 Est. Cost $228.79 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.4%

Value ($000) $441 Shares 12,157 Est. Cost $33.94 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $337 Shares 2,796 Est. Cost $115.49 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $299 Shares 1,603 Est. Cost $186.13 Unrealized 0.0%

IWL ISHARES TR 0.3%

Value ($000) $286 Shares 1,676 Est. Cost $170.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $273 Shares 1,309 Est. Cost $192.78 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $269 Shares 1,874 Est. Cost $143.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $235 Shares 908 Est. Cost $264.22 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $226 Shares 1,140 Est. Cost $217.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,663	$16,818	16.8%	$681.92	—	TR UNIT	78462F103
IVV	ISHARES TR	17,675	$12,106	12.1%	$684.94	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	429,291	$11,552	11.6%	$26.91	—	US LRG CAP ETF	808524201
OEF	ISHARES TR	23,400	$8,025	8.0%	$342.97	—	S&P 100 ETF	464287101
IVW	ISHARES TR	46,496	$5,731	5.7%	$123.26	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	25,172	$5,338	5.3%	$212.07	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	74,860	$4,941	4.9%	$66.00	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	200,036	$4,809	4.8%	$24.04	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	168,080	$4,573	4.6%	$27.21	—	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	6,993	$4,296	4.3%	$614.31	—	UNIT SER 1	46090E103
FLTR	VANECK ETF TRUST	119,386	$3,042	3.0%	$25.48	—	IG FLOATING RATE	92189F486
IWF	ISHARES TR	3,936	$1,863	1.9%	$473.30	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	16,899	$1,857	1.9%	$109.91	—	TIPS BD ETF	464287176
SCHJ	SCHWAB STRATEGIC TR	67,987	$1,693	1.7%	$24.90	—	1 5YR CORP BD	808524714
IJR	ISHARES TR	13,218	$1,589	1.6%	$120.18	—	CORE S&P SCP ETF	464287804
FTSL	FIRST TR EXCHANGE-TRADED FD	34,058	$1,563	1.6%	$45.88	—	SENIOR LN FD	33738D309
SCHG	SCHWAB STRATEGIC TR	32,985	$1,076	1.1%	$32.62	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,246	$822	0.8%	$667.32	0.0%	CL A	30303M102
TSLA	TESLA INC	1,725	$776	0.8%	$443.29	0.0%	COM	88160R101
AON	AON PLC	1,792	$632	0.6%	$349.16	0.0%	SHS CL A	G0403H108
IWB	ISHARES TR	1,643	$614	0.6%	$373.44	—	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	3,180	$590	0.6%	$186.43	0.0%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	10,900	$588	0.6%	$47.53	0.0%	COM	110122108
IJJ	ISHARES TR	4,400	$579	0.6%	$131.59	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	1,914	$567	0.6%	$298.78	0.0%	COM	459200101
ONEQ	FIDELITY COMWLTH TR	6,190	$566	0.6%	$91.40	—	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	1,997	$543	0.5%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,003	$462	0.5%	$228.79	0.0%	COM	023135106
MFC	MANULIFE FINL CORP	12,157	$441	0.4%	$33.94	0.0%	COM	56501R106
XOM	EXXON MOBIL CORP	2,796	$337	0.3%	$115.49	0.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,603	$299	0.3%	$186.13	0.0%	COM	67066G104
IWL	ISHARES TR	1,676	$286	0.3%	$170.63	—	RUS TOP 200 ETF	464289446
PNC	PNC FINL SVCS GROUP INC	1,309	$273	0.3%	$192.78	0.0%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	1,874	$269	0.3%	$143.52	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	908	$235	0.2%	$264.22	0.0%	COM	363576109
DKS	DICKS SPORTING GOODS INC	1,140	$226	0.2%	$217.13	0.0%	COM	253393102