The Analysis of A&I FINANCIAL SERVICES, LLC's Holdings
Currently, A&I FINANCIAL SERVICES, LLC holds 77 types of securities in its portfolio with a total value $204.9M. In the most recent quarter, they have increased their positions in N/A (+374.9K shares, valued at $8.7M), DBMF (+106.6K shares, valued at $2.9M), EMBC (+62.0K shares, valued at $911.8K); decreased their positions in TSEL (-86.2K shares, valued at $2.6M), GOOG (-1.0K shares, valued at $245.5K), IWM (-343 shares, valued at $83.2K); initiated new positions in N/A (+374.9K shares, valued at $8.7M), EMBC (+62.0K shares, valued at $911.8K), LW (+12.5K shares, valued at $777.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWM ISHARES TR169.8K shares-0.20%2025-09-302025-10-23
TSEL TOUCHSTONE ETF TRUST1.0M shares-7.80%2025-09-302025-10-23 BUSA 2023 ETF SERIES TRUST465.1K shares4.28%2025-09-302025-10-23 OAKM HARRIS OAKMARK ETF TRUST600.9K shares0.99%2025-09-302025-10-23 DBMF LITMAN GREGORY FDS TR328.7K shares47.97%2025-09-302025-10-23 ITOT ISHARES TR57.3K shares3.66%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS91.9K shares1.12%2025-09-302025-10-23 CGGR CAPITAL GROUP GROWTH ETF119.6K shares15.63%2025-09-302025-10-23 CGUS CAPITAL GROUP CORE EQUITY ET123.7K shares14.47%2025-09-302025-10-23 NVDA NVIDIA CORPORATION24.1K shares0.00%2025-09-302025-10-23 AAPL APPLE INC15.7K shares-1.38%2025-09-302025-10-23 VOTE TCW ETF TRUST43.5K shares0.62%2025-09-302025-10-23 CGDV CAPITAL GROUP DIVIDEND VALUE78.3K shares3.33%2025-09-302025-10-23 CGGO CAPITAL GROUP GBL GROWTH EQT83.7K shares15.91%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F44.4K shares0.88%2025-09-302025-10-23 CGMM CAPITAL GROUP EQUITY ETF TR63.0K shares19.83%2025-09-302025-10-23 CGGE CAPITAL GROUP GLOBAL EQUITY50.5K shares24.74%2025-09-302025-10-23 CVIE MORGAN STANLEY ETF TRUST21.0K shares-0.08%2025-09-302025-10-23 ESML ISHARES TR30.8K shares2.28%2025-09-302025-10-23 IVV ISHARES TR1.9K shares-1.88%2025-09-302025-10-23 ESGD ISHARES TR13.6K shares0.26%2025-09-302025-10-23 AMZN AMAZON COM INC5.6K shares-3.27%2025-09-302025-10-23 NUBD NUSHARES ETF TR51.2K shares3.20%2025-09-302025-10-23 PCIG LITMAN GREGORY FDS TR121.5K shares4.34%2025-09-302025-10-23 CGNG CAPITAL GROUP NEW GEOGRAPHY34.4K shares18.41%2025-09-302025-10-23 CGDG CAPITAL GROUP DIVIDEND GROWE28.5K shares7.37%2025-09-302025-10-23 MSFT MICROSOFT CORP1.8K shares-4.71%2025-09-302025-10-23 EMBC EMBECTA CORP62.0K sharesnew addition2025-09-302025-10-23 DAN DANA INC44.5K shares-2.89%2025-09-302025-10-23 LW LAMB WESTON HLDGS INC12.5K sharesnew addition2025-09-302025-10-23 AES AES CORP49.4K shares-2.44%2025-09-302025-10-23 VFC V F CORP47.3K shares1.88%2025-09-302025-10-23 ORI OLD REP INTL CORP16.7K shares0.04%2025-09-302025-10-23 AFG AMERICAN FINL GROUP INC OHIO4.7K shares3.43%2025-09-302025-10-23 ADT ADT INC DEL78.6K shares-2.52%2025-09-302025-10-23 THG HANOVER INS GROUP INC3.7K shares-1.46%2025-09-302025-10-23 SEE SEALED AIR CORP NEW18.9K shares6.21%2025-09-302025-10-23 TSLA TESLA INC1.5K shares-2.21%2025-09-302025-10-23 ORCL ORACLE CORP2.2K sharesnew addition2025-09-302025-10-23 VOYA VOYA FINANCIAL INC8.5K shares-0.52%2025-09-302025-10-23 BIPC BROOKFIELD INFRASTRUCTURE CO15.0K sharesnew addition2025-09-302025-10-23 ESGE ISHARES INC13.9K shares-1.74%2025-09-302025-10-23 OMC OMNICOM GROUP INC7.8K shares7.88%2025-09-302025-10-23 BAH BOOZ ALLEN HAMILTON HLDG COR5.7K shares-1.99%2025-09-302025-10-23 HRI HERC HLDGS INC4.8K shares-0.75%2025-09-302025-10-23 GOOGL ALPHABET INC2.4K shares0.00%2025-09-302025-10-23 NXST NEXSTAR MEDIA GROUP INC2.9K sharesnew addition2025-09-302025-10-23 UVE UNIVERSAL INS HLDGS INC22.2K shares10.49%2025-09-302025-10-23 CGCV CAPITAL GROUP CONSERVATIVE E18.1K shares13.96%2025-09-302025-10-23 WEN WENDYS CO57.6K sharesnew addition2025-09-302025-10-23 LEG LEGGETT & PLATT INC60.9K shares-0.70%2025-09-302025-10-23 HY HYSTER-YALE INC13.6K shares12.39%2025-09-302025-10-23 DT DYNATRACE INC10.1K shares0.00%2025-09-302025-10-23 CGIC CAPITAL GROUP INTERNATIONAL15.6K shares15.28%2025-09-302025-10-23 NVR NVR INC55 shares0.00%2025-09-302025-10-23 CGIE CAPITAL GROUP INTERNATIONAL11.6K shares0.00%2025-09-302025-10-23 PECO PHILLIPS EDISON & CO INC11.4K shares0.00%2025-09-302025-10-23 GOOG ALPHABET INC1.4K shares-41.84%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW362 shares1.12%2025-09-302025-10-23 GLD SPDR GOLD TR885 shares0.00%2025-09-302025-10-23 AHR AMERICAN HEALTHCARE REIT INC6.8K shares0.00%2025-09-302025-10-23 CGBL CAPITAL GROUP CORE BALANCED8.2K shares0.00%2025-09-302025-10-23 DIS DISNEY WALT CO2.5K shares-13.87%2025-09-302025-10-23 VTWO VANGUARD SCOTTSDALE FDS2.7K shares-2.90%2025-09-302025-10-23 IVW ISHARES TR2.1K shares0.00%2025-09-302025-10-23 QQQ INVESCO QQQ TR400 shares0.00%2025-09-302025-10-23 RKLB ROCKET LAB CORP5.0K sharesnew addition2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL481 shares0.00%2025-09-302025-10-23 CION CION INVT CORP24.9K shares-13.36%2025-09-302025-10-23 WM WASTE MGMT INC DEL974 shares-20.42%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP424 sharesnew addition2025-09-302025-10-23 HOPE HOPE BANCORP INC19.7K shares0.00%2025-09-302025-10-23 HD HOME DEPOT INC513 sharesnew addition2025-09-302025-10-23 VONG VANGUARD SCOTTSDALE FDS1.7K sharesnew addition2025-09-302025-10-23 FSCO FS CREDIT OPPORTUNITIES CORP18.8K sharesnew addition2025-09-302025-10-23 LAES SEALSQ CORP10.0K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available