SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Ankerstar Wealth, LLC

CIK 0002053917 · 3835 CR 175, UNIT 840, LEANDER, TX, 78641 · 512-614-0085

Reported Value
$100M
Q4 2025
Positions
1,037
Filings on Record
2
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Ankerstar Wealth, LLC reported $100M in U.S.-listed holdings across 1,037 positions for Q4 2025.

Its largest position, BITB, represents 10.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.5%
share of reported value
Largest Position
+10.2%
Bitwise Bitcoin Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $100MQ4 ’25Q1 ’26: $95MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 34.9%REIT: 0.4%ADR: 0.4%Other: 0.1%Other: 0.0%
  • ETP · 64.0% · $64M
  • Common Stock · 34.9% · $35M
  • REIT · 0.4% · $440,827
  • ADR · 0.4% · $428,696
  • Other · 0.1% · $126,525
  • Other · 0.0% · $20,783

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BITBBITWISE BITCOIN ETF TRNEW+216.1K216.1K+$10M$10M
USFRWISDOMTREE TRNEW+179.0K179.0K+$9M$9M
GOOGALPHABET INCNEW+21.2K21.2K+$7M$7M
AAPLAPPLE INCNEW+21.0K21.0K+$6M$6M
AMZNAMAZON COM INCNEW+24.2K24.2K+$6M$6M
VCSHVANGUARD SCOTTSDALE FDSNEW+59.9K59.9K+$5M$5M
FIRST TR EXCHNG TRADED FD VINEW+130.7K130.7K+$4M$4M
JEPIJ P MORGAN EXCHANGE TRADED FNEW+75.5K75.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

372 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT10.23%$10M216.1K
2USFRWISDOMTREE TRFLOATNG RAT TREA · CHINADIV EX FI · US SMALLCAP FUND · US MIDCAP DIVID9.06%$9M181.0K
3JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · U S TECH LEADERS · CORE PLUS BD ETF · HEDGED EQUITY LA · ULTRA SHRT ETF · NASDAQ EQT PREM7.51%$8M124.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.21%$7M23.1K
5AAPLAPPLE INChistory →COM5.68%$6M21.0K
6AMZNAMAZON COM INChistory →COM5.55%$6M24.2K
7VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000VAL · VNG RUS2000IDX · VNG RUS1000VAL · INTER TERM TREAS · LG-TERM COR BD4.87%$5M61.1K
8FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · SMITH OPPORT FXD · FT VEST US EQT4.77%$5M137.8K
9COWZPACER FDS TRUS CASH COWS 100 · TRENDP US LAR CP · DATA AND INFRAST2.86%$3M47.7K
10CDXSIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF · MANAGED FUTURES2.72%$3M121.2K
11IJRISHARES TRCORE S&P SCP ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · HIGH YLD SYSTM B · BROAD USD HIGH · RUSSELL 2000 ETF · CORE S&P US VLU · ULTRA SHORT DUR · CORE S&P MCP ETF · MSCI EAFE ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · 3 7 YR TREAS BD · CORE DIV GRWTH · MSCI USA QLT FCT · RUS MD CP GR ETF · TRUST ISHARE 0-1 · RUS 1000 ETF · PFD AND INCM SEC · US CONSUM DISCRE · S&P 500 GRWT ETF · EAFE VALUE ETF · CORE 80/20 AGGRE · US HLTHCARE ETF · U.S. TECH ETF · S&P 100 ETF · EAFE GRWTH ETF · CORE MSCI EAFE · 20 YR TR BD ETF2.08%$2M20.6K
12CBTOCALAMOS ETF TRBITCOIN 80 SERIE · BITCOIN 90 SER · CALAMOS BIT 90 S · CALLMOS BIT STRU · BITCN STRCT ALT · CALAMOS BIT 80 S · BITCOIN 90 SR ST · BITCOIN 90 SERIE · BITCOIN STRUCTRD · BITCOIN 80 SR ST · BITCOIN STRUCTUR2.03%$2M89.4K
13SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF2.01%$2M70.4K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.93%$2M3.9K
15MSFTMICROSOFT CORPhistory →COM1.81%$2M3.8K
16SERIES PORTFOLIOS TRADAPTIV SELECT1.73%$2M40.4K
17NVDANVIDIA CORPORATIONhistory →COM1.71%$2M9.2K
18TXSTEXAS CAPITAL FUNDS TRUSTTEXAS CAP TEX EQ · GOVT MONEY MKT · TEXAS OIL INDEX1.37%$1M38.6K
19VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · GROWTH ETF · EXTEND MKT ETF · S&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF1.32%$1M5.8K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.28%$1M1.9K
21VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD1.23%$1M13.3K
22KOIDKRANESHARES TRUSTGLOBAL HUMANOID · ARTIFICIAL INTEL1.11%$1M34.4K
23METAMETA PLATFORMS INChistory →CL A1.10%$1M1.7K
24VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.03%$1M13.7K
25RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · RAFI US 1000 ETF · S&P 100 EQL WIGH · DJ INDL AVG DV · AEROSPACE DEFN · BUYBACK ACHIEV · RAFI US 15000.74%$738,7428.4K
26SKYYFIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL · CLOUD COMPUTING · RBA INDL ETF · FT VEST S&P 500 · RISNG DIVD ACHIV · NASDAQ CYB ETF · NASDAQ BUYWRITE · SMID RISNG ETF · FT VEST DJIA0.68%$684,33012.2K
27GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · ACTIVEBETA US LG0.61%$611,41611.4K
28VPUVANGUARD WORLD FDUTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM STP ETF · INF TECH ETF0.54%$541,0753.1K
29BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.49%$496,4406.7K
30QQQINVESCO QQQ TRUNIT SER 10.47%$468,562762
31XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET HEA · STATE STREET FIN · STATE STREET REA · STATE STREET CON · STATE STREET IND · STATE STREET UTI · STATE STREET COM · STATE STREET ENE · STATE STREET MAT0.45%$447,1634.8K
32MSTRSTRATEGY INCCL A NEW · SERIES A PERP PF0.44%$438,7642.9K
33COSTCOSTCO WHSL CORP NEWCOM0.44%$437,291507
34RUSSELL INVTS EXCHANGE TRADEUS SMALL CAP EQU0.43%$435,31814.0K
35BXBLACKSTONE INCCOM0.41%$413,3442.7K
36NOWSERVICENOW INCCOM0.41%$411,3152.7K
37HDHOME DEPOT INCCOM0.30%$299,594870
38NKENIKE INCCL B0.29%$295,5764.6K
39VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE PACIFIC ETF0.29%$294,2034.9K
40AVGOBROADCOM INCCOM0.28%$279,995809
41BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$265,0171.8K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$262,1181.2K
43ZZILLOW GROUP INCCL C CAP STK0.26%$260,4643.8K
44JNJJOHNSON & JOHNSONCOM0.24%$239,5711.2K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.21%$214,3671.2K
46TSLATESLA INCCOM0.21%$208,670464
47OREALTY INCOME CORPCOM0.21%$208,3773.7K
48NEENEXTERA ENERGY INCCOM0.20%$202,1452.5K
49ETHWBITWISE ETHEREUM ETFSHS0.19%$194,8549.2K
50CVXCHEVRON CORP NEWCOM0.19%$186,4391.2K
51INTCINTEL CORPCOM0.18%$184,5005.0K
52HONHONEYWELL INTL INCCOM0.18%$180,560925
53DECWAIM ETF PRODUCTS TRUSTALLIANZIM US EQT · ALLIANZIM US LGR · ALLIANZIM US LRG · ALLIANZIM US EQU0.17%$175,3635.2K
54ETF SER SOLUTIONSDEFIANCE QUANTUM0.17%$173,4851.6K
55PEPPEPSICO INCCOM0.17%$170,2581.2K
56JPMJPMORGAN CHASE & CO.COM0.16%$160,762498
57DELLDELL TECHNOLOGIES INCCL C0.15%$150,0491.2K
58VCRBVANGUARD MALVERN FDSCORE BD ETF0.15%$146,5981.9K
59EXMOCEXXON MOBIL CORPCOM0.14%$143,5471.2K
60FPEIFIRST TR EXCH TRADED FD IIIINSTL PFD SECS0.14%$139,3727.2K
61ISPYPROSHARES TRS&P 500 HIGH INC0.14%$136,0233.0K
62OWNBBITWISE FUNDS TRUSTWEB3 ETF · BITCOIN STANDARD · TRENDWISE BITCOI0.13%$131,8443.4K
63KODKEASTMAN KODAK COCOM NEW0.13%$126,90015.0K
64NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.13%$126,3695.5K
65MMM3M COCOM0.12%$120,268751
66HSYHERSHEY COCOM0.12%$120,009659
67RBRKRUBRIK INC.CL A0.11%$112,8841.5K
68RTXRTX CORPORATIONCOM0.11%$112,472613
69ELVELEVANCE HEALTH INC FORMERLYCOM0.11%$111,960319
70PGIM ROCK ETF TRLADDERED S&P 5000.11%$106,3773.5K
71GISGENERAL MLS INCCOM0.11%$105,5202.3K
72PFEPFIZER INCCOM0.10%$105,0894.2K
73ASMLASML HOLDING N VN Y REGISTRY SHS0.10%$104,84698
74ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.10%$99,6413.6K
75LMTLOCKHEED MARTIN CORPCOM0.10%$97,701202
76CELHCELSIUS HLDGS INCCOM NEW0.10%$95,6422.1K
77QCOMQUALCOMM INCCOM0.09%$91,187533
78IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$87,974297
79TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$86,531284
80BABOEING COCOM0.08%$83,808386
81FFORD MTR COCOM0.08%$79,9446.1K
82BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.08%$79,3112.9K
83ABBVABBVIE INCCOM0.08%$75,797331
84SCHWSCHWAB CHARLES CORPCOM0.08%$75,604756
85CSXCSX CORPCOM0.07%$73,1952.0K
86DDOMINION ENERGY INCCOM0.07%$71,3261.2K
87NTRANATERA INCCOM0.07%$68,269298
88MCDMCDONALDS CORPCOM0.07%$68,165223
89DIASPDR DOW JONES INDL AVERAGEUT SER 10.07%$67,760141
90VICIVICI PPTYS INCCOM0.07%$67,2252.4K
91LOWLOWES COS INCCOM0.07%$67,031277
92SBUXSTARBUCKS CORPCOM0.07%$66,133785
93WMTWALMART INCCOM0.06%$64,049574
94UMACUNUSUAL MACHS INCCOM SHS0.06%$63,7005.0K
95PGPROCTER AND GAMBLE COCOM0.06%$62,783438
96PATHUIPATH INCCL A0.06%$58,2993.6K
97UPSUNITED PARCEL SERVICE INCCL B0.06%$56,319567
98IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.06%$56,0051.1K
99AMDADVANCED MICRO DEVICES INCCOM0.05%$53,968252
100PYPLPAYPAL HLDGS INCCOM0.05%$52,987907

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$95M961May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M1,037Feb 12, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
  • Legacy Investment Solutions, LLC028-24502

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.