Wealth Intelligence, LLC

Registered adviser

CIK

2112078

Location

COLUMBUS, GA

Portfolio Value

Small $203,416,869

Diversification

Diversified

Filing Date

Global Rank

#6,141 / 8,811 ▼ 661 · as of Jun 2026

Top Industry

Home Improvement Retail 36.3%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 333253

Roster of Oct 1, 2026

Regulatory AUM

$247,495,975

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$247,495,975	Individuals and high net worth (99%)
Mar 2025 to Jan 2026	$243,874,109	Individuals and high net worth (100%)
Nov 2024 to Feb 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.9%; sector active share 38.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.3%

−3.6 pts

Top 5

52.8%

−1.0 pts

Top 10

66.5%

+0.2 pts

HHI

993

Diversified−172

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.4%	$59,855,305	3
Unclassified	22.7%	$46,235,972	9
Technology	15.2%	$30,878,109	14
Industrials	10.2%	$20,647,250	12
Financial Services	9.6%	$19,445,584	9
Healthcare	4.1%	$8,414,661	5
Energy	3.4%	$6,925,815	2
Communication Services	3.1%	$6,254,417	3
Utilities	1.0%	$2,123,641	1
Consumer Defensive	0.7%	$1,513,179	1
Basic Materials	0.6%	$1,122,936	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSY	Invesco Ultra Short Duration ETF	+49,567	237,914	$11,879,046
FTCB	First Trust Core Investment Grade ETF	+8,338	903,374	$17,832,602
—		+7,527	237,409	$0
EFAA		+4,173	49,360	$2,712,332
CGCP	Capital Group Core Plus Income ETF	+3,927	69,335	$1,467,821
NLR	VanEck Uranium and Nuclear ETF	+2,600	13,928	$1,440,990
SPLV	Invesco S&P 500 Low Volatility ETF	+2,579	18,408	$1,297,948
ABT	Abbott Laboratories	+2,148	10,180	$1,006,089
VZ	Verizon Communications Inc	+1,766	47,282	$2,168,825
CME	Cme Group Inc.	+1,676	12,599	$3,300,686
SO	Southern Co	+744	25,620	$2,123,641
WMT	Walmart Inc.	+552	14,561	$1,513,179
CHKP	Check Point Software Technologies Ltd	+497	4,691	$602,089
JCI	Johnson Controls International plc	+296	27,343	$4,064,536
ETN	Eaton Corp plc	+284	12,047	$5,176,716
RTX	RTX Corp	+271	5,088	$944,587
MSFT	Microsoft Corp	+266	10,303	$5,284,408
AMZN	Amazon Com Inc	+255	11,514	$2,868,713
HD	Home Depot, Inc.	+226	4,882	$1,388,880
LMT	Lockheed Martin Corp	+195	3,074	$1,565,434
UPS	United Parcel Service Inc	+195	11,343	$1,059,889
MSI	Motorola Solutions, Inc.	+162	4,419	$1,970,741
ABBV	AbbVie Inc.	+146	8,340	$2,181,660
MA	Mastercard Inc	+139	2,188	$1,206,616
V	Visa Inc.	+101	6,799	$2,443,084
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PFXF	VanEck Preferred Securities ex Financials ETF	−15,142	531,609	$9,313,789
CVS	CVS HEALTH Corp	−1,779	25,424	$2,178,582
AMD	Advanced Micro Devices Inc	−1,387	1,414	$865,028
MPC	Marathon Petroleum Corp	−1,151	16,379	$6,476,584
AAPL	Apple Inc.	−572	25,719	$8,564,941
PANW	Palo Alto Networks Inc	−525	2,880	$1,144,252
UNP	Union Pacific Corp	−365	11,421	$3,107,996
ANET	Arista Networks, Inc.	−238	2,185	$444,844
NVDA	Nvidia Corp	−220	8,164	$1,864,494
NXPI	NXP Semiconductors N.V.	−160	1,990	$472,684
UNH	Unitedhealth Group Inc	−114	2,782	$1,021,216
JPM	Jpmorgan Chase & Co	−75	14,048	$4,647,499
ADI	Analog Devices Inc	−52	4,421	$1,753,854
CDNS	Cadence Design Systems Inc	−50	1,777	$586,738
CMI	Cummins Inc	−39	2,997	$1,548,160
CAT	Caterpillar Inc	−22	704	$570,796
GOOGL	Alphabet Inc.	−10	8,858	$3,047,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BSVO	EA Bridgeway Omni Small-Cap Value ETF	10,424	$291,444
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $203,416,869 total · filing declares 60 positions · $208,843,634 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Added	301,686	+4	$55,597,712	−16.4%	27.33%
FTCB	First Trust Core Investment Grade ETF	Added	903,374	+8,338	$17,832,602	−4.5%	8.77%
GSY	Invesco Ultra Short Duration ETF	Added	237,914	+49,567	$11,879,046	+25.8%	5.84%
PFXF	VanEck Preferred Securities ex Financials ETF	Reduced	531,609	-15,142	$9,313,789	−4.5%	4.58%
AAPL	Apple Inc. Technology	Reduced	25,719	-572	$8,564,941	+12.6%	4.21%
MPC	Marathon Petroleum Corp Energy	Reduced	16,379	-1,151	$6,476,584	+44.5%	3.18%
AVGO	Broadcom Inc. Technology	Added	18,090	+81	$6,353,027	−6.6%	3.12%
MSFT	Microsoft Corp Technology	Added	10,303	+266	$5,284,408	+41.1%	2.60%
ETN	Eaton Corp plc Industrials	Added	12,047	+284	$5,176,716	+3.3%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,048	-75	$4,647,499	+0.5%	2.28%
JCI	Johnson Controls International plc Industrials	Added	27,343	+296	$4,064,536	+2.9%	2.00%
CME	Cme Group Inc. Financial Services	Added	12,599	+1,676	$3,300,686	+36.8%	1.62%
UNP	Union Pacific Corp Industrials	Reduced	11,421	-365	$3,107,996	−3.1%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,858	-10	$3,047,860	−3.8%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,514	+255	$2,868,713	+6.9%	1.41%
CB	Chubb Ltd Financial Services	Added	8,512	+19	$2,768,528	−4.3%	1.36%
EFAA		Added	49,360	+4,173	$2,712,332	+7.6%	1.33%
V	Visa Inc. Financial Services	Added	6,799	+101	$2,443,084	+6.3%	1.20%
ABBV	AbbVie Inc. Healthcare	Added	8,340	+146	$2,181,660	+5.8%	1.07%
CVS	CVS HEALTH Corp Healthcare	Reduced	25,424	-1,779	$2,178,582	−22.6%	1.07%
VZ	Verizon Communications Inc Communication Services	Added	47,282	+1,766	$2,168,825	+12.5%	1.07%
SO	Southern Co Utilities	Added	25,620	+744	$2,123,641	−10.8%	1.04%
AFL	Aflac Inc Financial Services	Held	18,340	0	$2,050,045	−4.7%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	7,657	+27	$2,027,114	+4.6%	1.00%
MSI	Motorola Solutions, Inc. Technology	Added	4,419	+162	$1,970,741	+11.5%	0.97%
NVDA	Nvidia Corp Technology	Reduced	8,164	-220	$1,864,494	+11.1%	0.92%
ADI	Analog Devices Inc Technology	Reduced	4,421	-52	$1,753,854	−1.3%	0.86%
LMT	Lockheed Martin Corp Industrials	Added	3,074	+195	$1,565,434	+6.7%	0.77%
CMI	Cummins Inc Industrials	Reduced	2,997	-39	$1,548,160	−28.5%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	14,561	+552	$1,513,179	−4.6%	0.74%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.73%
CGCP	Capital Group Core Plus Income ETF	Added	69,335	+3,927	$1,467,821	+0.7%	0.72%
NLR	VanEck Uranium and Nuclear ETF	Added	13,928	+2,600	$1,440,990	+9.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,882	+226	$1,388,880	−15.4%	0.68%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	18,408	+2,579	$1,297,948	+9.5%	0.64%
MA	Mastercard Inc Financial Services	Added	2,188	+139	$1,206,616	+14.7%	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	2,880	-525	$1,144,252	−1.5%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,036	0	$1,122,936	−5.1%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,198	+100	$1,094,494	+4.3%	0.54%
UPS	United Parcel Service Inc Industrials	Added	11,343	+195	$1,059,889	−11.6%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	1,431	+76	$1,037,732	+36.0%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,782	-114	$1,021,216	−15.2%	0.50%
ABT	Abbott Laboratories Healthcare	Added	10,180	+2,148	$1,006,089	+38.0%	0.49%
TT	Trane Technologies plc Industrials	Added	2,209	+81	$998,423	−4.5%	0.49%
RTX	RTX Corp Industrials	Added	5,088	+271	$944,587	+3.4%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,414	-1,387	$865,028	−46.8%	0.43%
GEV	GE Vernova Inc. Industrials	Added	745	+10	$708,115	−18.0%	0.35%
CHKP	Check Point Software Technologies Ltd Technology	Added	4,691	+497	$602,089	+9.2%	0.30%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,777	-50	$586,738	−14.4%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	704	-22	$570,796	−26.2%	0.28%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.