Intelligent Financial Strategies
RIA/Wealth
Intelligent Financial Strategies is a RIA/Wealth based in Excelsior, MN led by Jason Patrick Good, reporting $219.2M in AUM as of Q3 2025 with 56% ETF concentration, 83% concentrated in top 10 holdings, and 32% allocation to BRK.B.
Managing PartnerJason Patrick Good
- Portfolio Value
- $205.4M
- Positions
- 73
- Top Holding
- BRK.B at 31.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Intelligent Financial Strategies's portfolio (82.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $64.7M | 31.51% | -$28.3M Sold | 0.01% 128.8K shares | |
ETF ETF | $25.5M | 12.41% | -$5.2M Sold | — 41.5K shares | |
ETF ETF | $23.2M | 11.28% | +$14.7M Bought | — 168.2K shares | |
ETF ETF | $16.2M | 7.90% | +$10.1M Bought | — 49.3K shares | |
ETF ETF | $10.3M | 5.01% | +$8.9M Bought | — 140.1K shares | |
ETF ETF | $9.5M | 4.61% | +$9.3M Bought | — 127.5K shares | |
ETF ETF | $5.4M | 2.65% | -$1.8K Sold | — 65.3K shares | |
Insurance - Diversified Financial Services | $5.3M | 2.57% | — | 0.00% 7.0 shares | |
ETF ETF | $4.8M | 2.35% | -$127.3K Sold | — 107.9K shares | |
Unknown Unknown | $4.7M | 2.31% | -$18.0K Sold | — 21.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Intelligent Financial Strategies's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+4,534.55% | |
+650.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Intelligent Financial Strategies
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