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The Analysis of Wealth Intelligence, LLC's Holdings & P&L

Currently, Wealth Intelligence, LLC holds 59 types of securities in its portfolio with a total value $215.3M. In the most recent quarter, they have increased their positions in GSY (+50.2K shares, valued at $2.5M), RKLB (+5.0K shares, valued at $505.3K), MSFT (+794 shares, valued at $296.2K); decreased their positions in HD (-2.9K shares, valued at $1.0M), FTCB (-47.1K shares, valued at $983.2K), N/A (-830 shares, valued at $426.3K); initiated new positions in RKLB (+5.0K shares, valued at $505.3K).

1M P&L

+6.3M+3.29%

3M P&L

+3.9M+2.02%

HY P&L

-7.9M-3.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Home Improvement Retail73.8M

39.1%

2N/A42.9M

22.8%

3Consumer Electronics6.7M

3.6%

Top Industries by Stock Count

1N/A7 stocks

13.7%

2Software - Infrastructure5 stocks

9.8%

3Semiconductors4 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LOW LOWES COS INC301.7K shares0.00%2026-06-302026-07-13

FTCB FIRST TR EXCHANGE-TRADED FD895.0K shares-5.00%2026-06-302026-07-13

PFXF VANECK ETF TRUST546.8K shares0.51%2026-06-302026-07-13

GSY INVESCO ACTIVELY MANAGED EXC188.3K shares36.30%2026-06-302026-07-13

AAPL APPLE INC26.3K shares-0.38%2026-06-302026-07-13

BROADCOM INC BROADCOM INC18.0K shares0.03%2026-06-302026-07-13

ETF SER SOLUTIONS ETF SER SOLUTIONS229.9K shares1.70%2026-06-302026-07-13

ETN EATON CORP PLC11.8K shares1.38%2026-06-302026-07-13

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.1K shares0.71%2026-06-302026-07-13

MPC MARATHON PETE CORP17.5K shares-1.90%2026-06-302026-07-13

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION27.0K shares-2.59%2026-06-302026-07-13

MSFT MICROSOFT CORP10.0K shares8.59%2026-06-302026-07-13

UNP UNION PAC CORP11.8K shares0.42%2026-06-302026-07-13

GOOGL ALPHABET INC8.9K shares2.60%2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED8.5K shares-2.94%2026-06-302026-07-13

CVS CVS HEALTH CORP27.2K shares1.60%2026-06-302026-07-13

Sponsored

AMZN AMAZON COM INC11.3K shares3.17%2026-06-302026-07-13

EFAA INVESCO ACTIVELY MANAGED EXC45.2K shares3.98%2026-06-302026-07-13

CME CME GROUP INC10.9K shares1.55%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO24.9K shares-12.18%2026-06-302026-07-13

VISA INC VISA INC6.7K shares2.37%2026-06-302026-07-13

CMI CUMMINS INC3.0K shares0.46%2026-06-302026-07-13

AFL AFLAC INC18.3K shares0.00%2026-06-302026-07-13

ABBVIE INC ABBVIE INC8.2K shares2.44%2026-06-302026-07-13

Sponsored

JNJ JOHNSON & JOHNSON7.6K shares0.83%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC45.5K shares-6.10%2026-06-302026-07-13

ADI ANALOG DEVICES INC4.5K shares-8.00%2026-06-302026-07-13

MSI MOTOROLA SOLUTIONS INC4.3K shares-8.31%2026-06-302026-07-13

NVDA NVIDIA CORPORATION8.4K shares1.06%2026-06-302026-07-13

HD HOME DEPOT INC4.7K shares-38.32%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC2.8K shares-0.78%2026-06-302026-07-13

WMT WALMART INC14.0K shares1.10%2026-06-302026-07-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP2.9K shares22.98%2026-06-302026-07-13

CGCP CAPITAL GRP FIXED INCM ETF T65.4K shares-2.20%2026-06-302026-07-13

NLR VANECK ETF TRUST11.3K shares0.94%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.9K shares28.14%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC11.1K shares-10.55%2026-06-302026-07-13

SPLV INVESCO EXCH TRADED FD TR II15.8K shares-0.43%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I4.0K shares0.00%2026-06-302026-07-13

Sponsored

PANW PALO ALTO NETWORKS INC3.4K shares4.51%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares-28.83%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares2.79%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC2.1K shares0.61%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION4.8K shares2.25%2026-06-302026-07-13

GEV GE VERNOVA INC735 shares-25.08%2026-06-302026-07-13

CAT CATERPILLAR INC726 shares-13.47%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC1.4K shares2.34%2026-06-302026-07-13

Sponsored

VRT VERTIV HOLDINGS CO2.2K shares-28.61%2026-06-302026-07-13

ABT ABBOTT LABORATORIES8.0K shares6.77%2026-06-302026-07-13

CDNS CADENCE DESIGN SYSTEM INC1.8K shares13.34%2026-06-302026-07-13

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.1K shares3.27%2026-06-302026-07-13

CHKP CHECK POINT SOFTWARE TECH LT4.2K shares27.17%2026-06-302026-07-13

RKLB ROCKET LAB CORP5.0K sharesnew addition2026-06-302026-07-13

SNPS SYNOPSYS INC1.1K shares28.85%2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC1.1K shares17.50%2026-06-302026-07-13

Sponsored

FANG DIAMONDBACK ENERGY INC2.4K shares-16.42%2026-06-302026-07-13

ANET ARISTA NETWORKS INC2.4K shares2.15%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares30.83%2026-06-302026-07-13

LOW

LOWES COS INC

0.00%

Shares301.7K

Event2026-06-30

Filed2026-07-13

FTCB

FIRST TR EXCHANGE-TRADED FD

-5.00%

Shares895.0K

Event2026-06-30

Filed2026-07-13

PFXF

VANECK ETF TRUST

0.51%

Shares546.8K

Event2026-06-30

Filed2026-07-13

GSY

INVESCO ACTIVELY MANAGED EXC

36.30%

Shares188.3K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-0.38%

Shares26.3K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

0.03%

Shares18.0K

Event2026-06-30

Filed2026-07-13

ETF SER SOLUTIONS

1.70%

Shares229.9K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

1.38%

Shares11.8K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

0.71%

Shares14.1K

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORP

-1.90%

Shares17.5K

Event2026-06-30

Filed2026-07-13

JOHNSON CONTROLS INTERNATION

-2.59%

Shares27.0K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

8.59%

Shares10.0K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

0.42%

Shares11.8K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

2.60%

Shares8.9K

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

-2.94%

Shares8.5K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

1.60%

Shares27.2K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

3.17%

Shares11.3K

Event2026-06-30

Filed2026-07-13

EFAA

INVESCO ACTIVELY MANAGED EXC

3.98%

Shares45.2K

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC

1.55%

Shares10.9K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

-12.18%

Shares24.9K

Event2026-06-30

Filed2026-07-13

VISA INC

2.37%

Shares6.7K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

0.46%

Shares3.0K

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

2.44%

Shares8.2K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

0.83%

Shares7.6K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

-6.10%

Shares45.5K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

-8.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

MSI

MOTOROLA SOLUTIONS INC

-8.31%

Shares4.3K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

1.06%

Shares8.4K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-38.32%

Shares4.7K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-0.78%

Shares2.8K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

1.10%

Shares14.0K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

22.98%

Shares2.9K

Event2026-06-30

Filed2026-07-13

CGCP

CAPITAL GRP FIXED INCM ETF T

-2.20%

Shares65.4K

Event2026-06-30

Filed2026-07-13

NLR

VANECK ETF TRUST

0.94%

Shares11.3K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

28.14%

Shares2.9K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

-10.55%

Shares11.1K

Event2026-06-30

Filed2026-07-13

SPLV

INVESCO EXCH TRADED FD TR II

-0.43%

Shares15.8K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

4.51%

Shares3.4K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-28.83%

Shares2.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.79%

Shares2.1K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

0.61%

Shares2.1K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

2.25%

Shares4.8K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-25.08%

Shares735

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-13.47%

Shares726

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

2.34%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

-28.61%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

6.77%

Shares8.0K

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC

13.34%

Shares1.8K

Event2026-06-30

Filed2026-07-13

NXP SEMICONDUCTORS N V

3.27%

Shares2.1K

Event2026-06-30

Filed2026-07-13

CHKP

CHECK POINT SOFTWARE TECH LT

27.17%

Shares4.2K

Event2026-06-30

Filed2026-07-13

RKLB

ROCKET LAB CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-13

SNPS

SYNOPSYS INC

28.85%

Shares1.1K

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

17.50%

Shares1.1K

Event2026-06-30

Filed2026-07-13

FANG

DIAMONDBACK ENERGY INC

-16.42%

Shares2.4K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

2.15%

Shares2.4K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

30.83%

Shares2.4K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available