Boltwood Capital Management Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$375.7B
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1,145,575 | $26.7B | 7.10% | |
| 2 | TDTTFLEXSHARES TR | 739,131 | $18.0B | 4.79% | |
| 3 | MBBISHARES TR | 128,790 | $12.3B | 3.26% | |
| 4 | SPDWSPDR INDEX SHS FDS | 276,625 | $11.8B | 3.15% | |
| 5 | HYGVFLEXSHARES TR | 285,024 | $11.7B | 3.13% | |
| 6 | IEIISHARES TR | 95,803 | $11.4B | 3.05% | |
| 7 | NVDANVIDIA CORPORATION | 51,553 | $9.6B | 2.56% | |
| 8 | MSFTMICROSOFT CORP | 18,133 | $9.4B | 2.50% | |
| 9 | AAPLAPPLE INC | 36,394 | $9.3B | 2.47% | |
| 10 | SCHESCHWAB STRATEGIC TR | 241,952 | $8.1B | 2.15% | |
| 11 | XLKSELECT SECTOR SPDR TR | 26,900 | $7.6B | 2.02% | |
| 12 | IJHISHARES TR | 115,520 | $7.5B | 2.01% | |
| 13 | HYGISHARES TR | 87,966 | $7.1B | 1.90% | |
| 14 | MBSDFLEXSHARES TR | 335,253 | $7.0B | 1.86% | |
| 15 | IJRISHARES TR | 56,116 | $6.7B | 1.78% | |
| 16 | SHYISHARES TR | 76,696 | $6.4B | 1.69% | |
| 17 | GOOGLALPHABET INC | 25,996 | $6.3B | 1.68% | |
| 18 | JPMJPMORGAN CHASE & CO. | 16,951 | $5.3B | 1.42% | |
| 19 | SPEMSPDR INDEX SHS FDS | 110,910 | $5.2B | 1.38% | |
| 20 | GUNRFLEXSHARES TR | 117,197 | $5.1B | 1.37% | |
| 21 | NFRAFLEXSHARES TR | 81,066 | $5.1B | 1.36% | |
| 22 | GQREFLEXSHARES TR | 79,262 | $4.8B | 1.29% | |
| 23 | IGSBISHARES TR | 80,389 | $4.3B | 1.13% | |
| 24 | SKORFLEXSHARES TR | 78,949 | $3.9B | 1.04% | |
| 25 | CATCATERPILLAR INC | 7,961 | $3.8B | 1.01% | |
| 26 | AMZNAMAZON COM INC | 17,116 | $3.8B | 1.00% | |
| 27 | CVXCHEVRON CORP NEW | 22,755 | $3.5B | 0.94% | |
| 28 | SPMBSPDR SERIES TRUST | 156,679 | $3.5B | 0.94% | |
| 29 | METAMETA PLATFORMS INC | 4,596 | $3.4B | 0.90% | |
| 30 | SCHASCHWAB STRATEGIC TR | 113,375 | $3.2B | 0.84% | |
| 31 | LOWLOWES COS INC | 12,210 | $3.1B | 0.82% | |
| 32 | XLYSELECT SECTOR SPDR TR | 12,516 | $3.0B | 0.80% | |
| 33 | EFAISHARES TR | 32,117 | $3.0B | 0.80% | |
| 34 | ABTABBOTT LABS | 21,665 | $2.9B | 0.77% | |
| 35 | XOMEXXON MOBIL CORP | 25,325 | $2.9B | 0.76% | |
| 36 | ORCLORACLE CORP | 10,025 | $2.8B | 0.75% | |
| 37 | IEFISHARES TR | 28,498 | $2.7B | 0.73% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 105,750 | $2.7B | 0.72% | |
| 39 | GNRSPDR INDEX SHS FDS | 44,800 | $2.7B | 0.71% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 88,764 | $2.6B | 0.70% | |
| 41 | XLVSELECT SECTOR SPDR TR | 18,539 | $2.6B | 0.69% | |
| 42 | AXPAMERICAN EXPRESS CO | 7,233 | $2.4B | 0.64% | |
| 43 | XLFSELECT SECTOR SPDR TR | 43,512 | $2.3B | 0.62% | |
| 44 | XLCSELECT SECTOR SPDR TR | 18,730 | $2.2B | 0.59% | |
| 45 | CRMSALESFORCE INC | 9,236 | $2.2B | 0.58% | |
| 46 | PGPROCTER AND GAMBLE CO | 13,811 | $2.1B | 0.56% | |
| 47 | XLISELECT SECTOR SPDR TR | 13,687 | $2.1B | 0.56% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 12,505 | $2.1B | 0.56% | |
| 49 | KLACKLA CORP | 1,953 | $2.1B | 0.56% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 29,179 | $2.1B | 0.55% | |
| 51 | WMTWALMART INC | 19,439 | $2.0B | 0.53% | |
| 52 | XLESELECT SECTOR SPDR TR | 21,739 | $1.9B | 0.52% | |
| 53 | SPTLSPDR SERIES TRUST | 72,030 | $1.9B | 0.52% | |
| 54 | TJXTJX COS INC NEW | 12,298 | $1.8B | 0.47% | |
| 55 | KOCOCA COLA CO | 26,318 | $1.7B | 0.46% | |
| 56 | ABBVABBVIE INC | 6,896 | $1.6B | 0.43% | |
| 57 | TLTISHARES TR | 17,585 | $1.6B | 0.42% | |
| 58 | RAVIFLEXSHARES TR | 20,473 | $1.5B | 0.41% | |
| 59 | DISDISNEY WALT CO | 13,430 | $1.5B | 0.41% | |
| 60 | ALSALLSTATE CORP | 7,154 | $1.5B | 0.41% | |
| 61 | BXBLACKSTONE INC | 8,944 | $1.5B | 0.41% | |
| 62 | PFEPFIZER INC | 58,274 | $1.5B | 0.40% | |
| 63 | LLYELI LILLY & CO | 1,933 | $1.5B | 0.39% | |
| 64 | WFCWELLS FARGO CO NEW | 17,210 | $1.4B | 0.38% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,558 | $1.4B | 0.38% | |
| 66 | RTXRTX CORPORATION | 8,502 | $1.4B | 0.38% | |
| 67 | MAMASTERCARD INCORPORATED | 2,481 | $1.4B | 0.38% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 8,118 | $1.3B | 0.35% | |
| 69 | IGIBISHARES TR | 23,903 | $1.3B | 0.34% | |
| 70 | XLFISELECT SECTOR SPDR TR | 15,670 | $1.2B | 0.33% | |
| 71 | SUBISHARES TR | 11,435 | $1.2B | 0.33% | |
| 72 | SPTISPDR SERIES TRUST | 40,900 | $1.2B | 0.31% | |
| 73 | MCHIISHARES TR | 17,350 | $1.1B | 0.30% | |
| 74 | RWOSPDR INDEX SHS FDS | 24,840 | $1.1B | 0.30% | |
| 75 | HDHOME DEPOT INC | 2,760 | $1.1B | 0.30% | |
| 76 | AVGOBROADCOM INC | 3,379 | $1.1B | 0.30% | |
| 77 | FLCHFRANKLIN TEMPLETON ETF TR | 42,550 | $1.1B | 0.29% | |
| 78 | ICSHISHARES TR | 21,000 | $1.1B | 0.28% | |
| 79 | SPLBSPDR SERIES TRUST | 45,750 | $1.1B | 0.28% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,059 | $1.0B | 0.28% | |
| 81 | VTIVANGUARD INDEX FDS | 3,134 | $1.0B | 0.27% | |
| 82 | INDAISHARES TR | 19,425 | $1.0B | 0.27% | |
| 83 | XLBSELECT SECTOR SPDR TR | 11,025 | $988.1M | 0.26% | |
| 84 | STIPISHARES TR | 9,500 | $981.9M | 0.26% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 14,939 | $959.4M | 0.26% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 3,206 | $941.0M | 0.25% | |
| 87 | TSLATESLA INC | 2,095 | $931.7M | 0.25% | |
| 88 | XLUSELECT SECTOR SPDR TR | 10,531 | $918.4M | 0.24% | |
| 89 | TPRTAPESTRY INC | 8,093 | $916.3M | 0.24% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 4,527 | $912.3M | 0.24% | |
| 91 | DHRDANAHER CORPORATION | 4,390 | $870.4M | 0.23% | |
| 92 | MDLZMONDELEZ INTL INC | 13,673 | $854.2M | 0.23% | |
| 93 | CMECME GROUP INC | 3,115 | $841.6M | 0.22% | |
| 94 | PANWPALO ALTO NETWORKS INC | 3,957 | $805.7M | 0.21% | |
| 95 | CSCOCISCO SYS INC | 11,715 | $801.5M | 0.21% | |
| 96 | BABOEING CO | 3,691 | $796.6M | 0.21% | |
| 97 | IGFISHARES TR | 12,810 | $782.9M | 0.21% | |
| 98 | JNJJOHNSON & JOHNSON | 4,209 | $780.4M | 0.21% | |
| 99 | BLKBLACKROCK INC | 664 | $774.1M | 0.21% | |
| 100 | SCHWSCHWAB CHARLES CORP | 7,851 | $749.5M | 0.20% |
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