Wealth Intelligence, LLC Diversified Active

CIK: 0002112078 · Show all filings

Period: Q4 2025

Filing Date: Feb 18, 2026

Total Value ($000): $201,512 (100.0% shares, 0.0% debt)

Holdings (55)

LOW LOWES COS INC 36.1%
Value ($000) $72,752 Shares 301,676 Est. Cost $239.83 Unrealized 0.0%
FTRB FEDERATED HERMES TTL RTNBND ETF 8.3%
Value ($000) $16,783 Shares 661,005 Est. Cost $25.39 Unrealized —
PFXF VANECK PREFERRED SECURT EX FNCL ETF 5.5%
Value ($000) $11,006 Shares 623,238 Est. Cost $17.66 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $7,473 Shares 27,488 Est. Cost $268.34 Unrealized 0.0%
GSY INVSC ULTRA SHORT DURATION ETF 3.1%
Value ($000) $6,163 Shares 122,644 Est. Cost $50.25 Unrealized —
AVGO BROADCOM INC 3.0%
Value ($000) $6,130 Shares 17,711 Est. Cost $357.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $4,562 Shares 14,159 Est. Cost $309.53 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,024 Shares 8,320 Est. Cost $500.58 Unrealized 0.0%
JCI JOHNSON CONTROLS INT F 1.6%
Value ($000) $3,314 Shares 27,671 Est. Cost $114.81 Unrealized 0.0%
GOOGL ALPHABET INC CLASS CLASS A 1.6%
Value ($000) $3,235 Shares 10,337 Est. Cost $285.60 Unrealized 0.0%
CME CME GROUP INC CLASS CLASS A 1.5%
Value ($000) $2,926 Shares 10,715 Est. Cost $270.74 Unrealized 0.0%
MPC MARATHON PETE CORP 1.5%
Value ($000) $2,925 Shares 17,986 Est. Cost $186.40 Unrealized 0.0%
CB CHUBB LTD F 1.4%
Value ($000) $2,848 Shares 9,124 Est. Cost $292.40 Unrealized 0.0%
AMZN AMAZON.COM INC 1.4%
Value ($000) $2,840 Shares 12,303 Est. Cost $228.79 Unrealized 0.0%
ETN EATON CORP PLC F 1.4%
Value ($000) $2,740 Shares 8,603 Est. Cost $354.39 Unrealized 0.0%
UNP UNION PAC CORP 1.3%
Value ($000) $2,709 Shares 11,712 Est. Cost $227.32 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $2,692 Shares 7,822 Est. Cost $364.59 Unrealized 0.0%
AFL AFLAC INC 1.2%
Value ($000) $2,508 Shares 22,747 Est. Cost $109.84 Unrealized 0.0%
SMIG BAHL & GAYNR SML MD CP GW ETF 1.1%
Value ($000) $2,292 Shares 79,570 Est. Cost $28.80 Unrealized —
V VISA INC CLASS CLASS A 1.1%
Value ($000) $2,265 Shares 6,459 Est. Cost $340.38 Unrealized 0.0%
SO SOUTHERN CO 1.1%
Value ($000) $2,193 Shares 25,144 Est. Cost $90.89 Unrealized 0.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,062 Shares 25,984 Est. Cost $78.67 Unrealized 0.0%
WMT WALMART INC 1.0%
Value ($000) $1,974 Shares 17,714 Est. Cost $107.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 1.0%
Value ($000) $1,947 Shares 47,800 Est. Cost $40.48 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.9%
Value ($000) $1,897 Shares 19,126 Est. Cost $92.75 Unrealized 0.0%
CMI CUMMINS INC 0.9%
Value ($000) $1,877 Shares 3,678 Est. Cost $466.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $1,706 Shares 6,291 Est. Cost $250.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $1,626 Shares 4,242 Est. Cost $400.79 Unrealized 0.0%
MA MASTERCARD INC CLASS CLASS A 0.8%
Value ($000) $1,591 Shares 2,787 Est. Cost $558.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,585 Shares 7,661 Est. Cost $197.01 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1,577 Shares 6,902 Est. Cost $227.54 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.7%
Value ($000) $1,510 Shares 2 Est. Cost $746423.56 Unrealized 0.0%
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.7%
Value ($000) $1,487 Shares 65,694 Est. Cost $22.64 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.7%
Value ($000) $1,443 Shares 20,202 Est. Cost $71.42 Unrealized —
CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.7%
Value ($000) $1,366 Shares 45,692 Est. Cost $28.53 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.5%
Value ($000) $1,106 Shares 8,908 Est. Cost $124.20 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $1,075 Shares 5,763 Est. Cost $186.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,006 Shares 4,073 Est. Cost $251.65 Unrealized 0.0%
GEV GE VERNOVA INC 0.5%
Value ($000) $945 Shares 1,446 Est. Cost $609.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.4%
Value ($000) $879 Shares 4,104 Est. Cost $224.60 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.4%
Value ($000) $838 Shares 1,269 Est. Cost $667.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $790 Shares 5,255 Est. Cost $147.05 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC F 0.4%
Value ($000) $787 Shares 2,023 Est. Cost $413.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $706 Shares 1,232 Est. Cost $555.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.3%
Value ($000) $583 Shares 1,159 Est. Cost $497.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $570 Shares 2,737 Est. Cost $204.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $564 Shares 7,321 Est. Cost $73.79 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.3%
Value ($000) $564 Shares 3,171 Est. Cost $181.03 Unrealized 0.0%
STE STERIS PLC F 0.3%
Value ($000) $537 Shares 2,118 Est. Cost $251.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V F 0.3%
Value ($000) $536 Shares 2,471 Est. Cost $213.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $444 Shares 849 Est. Cost $494.21 Unrealized 0.0%
PHM PULTEGROUP INC 0.2%
Value ($000) $412 Shares 3,513 Est. Cost $122.44 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $405 Shares 2,639 Est. Cost $147.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $393 Shares 1,257 Est. Cost $326.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $345 Shares 735 Est. Cost $444.23 Unrealized 0.0%