Boltwood Capital Management Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$375.7M

Holdings

178

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	1,145,575	$26.7M	7.10%
2	TDTTFLEXSHARES TR	739,131	$18.0M	4.79%
3	MBBISHARES TR	128,790	$12.3M	3.26%
4	SPDWSPDR INDEX SHS FDS	276,625	$11.8M	3.15%
5	HYGVFLEXSHARES TR	285,024	$11.7M	3.13%
6	IEIISHARES TR	95,803	$11.4M	3.05%
7	NVDANVIDIA CORPORATION	51,553	$9.6M	2.56%
8	MSFTMICROSOFT CORP	18,133	$9.4M	2.50%
9	AAPLAPPLE INC	36,394	$9.3M	2.47%
10	SCHESCHWAB STRATEGIC TR	241,952	$8.1M	2.15%
11	XLKSELECT SECTOR SPDR TR	26,900	$7.6M	2.02%
12	IJHISHARES TR	115,520	$7.5M	2.01%
13	HYGISHARES TR	87,966	$7.1M	1.90%
14	MBSDFLEXSHARES TR	335,253	$7.0M	1.86%
15	IJRISHARES TR	56,116	$6.7M	1.78%
16	SHYISHARES TR	76,696	$6.4M	1.69%
17	GOOGLALPHABET INC	25,996	$6.3M	1.68%
18	JPMJPMORGAN CHASE & CO.	16,951	$5.3M	1.42%
19	SPEMSPDR INDEX SHS FDS	110,910	$5.2M	1.38%
20	GUNRFLEXSHARES TR	117,197	$5.1M	1.37%
21	NFRAFLEXSHARES TR	81,066	$5.1M	1.36%
22	GQREFLEXSHARES TR	79,262	$4.8M	1.29%
23	IGSBISHARES TR	80,389	$4.3M	1.13%
24	SKORFLEXSHARES TR	78,949	$3.9M	1.04%
25	CATCATERPILLAR INC	7,961	$3.8M	1.01%
26	AMZNAMAZON COM INC	17,116	$3.8M	1.00%
27	CVXCHEVRON CORP NEW	22,755	$3.5M	0.94%
28	SPMBSPDR SERIES TRUST	156,679	$3.5M	0.94%
29	METAMETA PLATFORMS INC	4,596	$3.4M	0.90%
30	SCHASCHWAB STRATEGIC TR	113,375	$3.2M	0.84%
31	LOWLOWES COS INC	12,210	$3.1M	0.82%
32	XLYSELECT SECTOR SPDR TR	12,516	$3.0M	0.80%
33	EFAISHARES TR	32,117	$3.0M	0.80%
34	ABTABBOTT LABS	21,665	$2.9M	0.77%
35	XOMEXXON MOBIL CORP	25,325	$2.9M	0.76%
36	ORCLORACLE CORP	10,025	$2.8M	0.75%
37	IEFISHARES TR	28,498	$2.7M	0.73%
38	SCHBSCHWAB STRATEGIC TR	105,750	$2.7M	0.72%
39	GNRSPDR INDEX SHS FDS	44,800	$2.7M	0.71%
40	SCHMSCHWAB STRATEGIC TR	88,764	$2.6M	0.70%
41	XLVSELECT SECTOR SPDR TR	18,539	$2.6M	0.69%
42	AXPAMERICAN EXPRESS CO	7,233	$2.4M	0.64%
43	XLFSELECT SECTOR SPDR TR	43,512	$2.3M	0.62%
44	XLCSELECT SECTOR SPDR TR	18,730	$2.2M	0.59%
45	CRMSALESFORCE INC	9,236	$2.2M	0.58%
46	PGPROCTER AND GAMBLE CO	13,811	$2.1M	0.56%
47	XLISELECT SECTOR SPDR TR	13,687	$2.1M	0.56%
48	ICEINTERCONTINENTAL EXCHANGE IN	12,505	$2.1M	0.56%
49	KLACKLA CORP	1,953	$2.1M	0.56%
50	VEUVANGUARD INTL EQUITY INDEX F	29,179	$2.1M	0.55%
51	WMTWALMART INC	19,439	$2.0M	0.53%
52	XLESELECT SECTOR SPDR TR	21,739	$1.9M	0.52%
53	SPTLSPDR SERIES TRUST	72,030	$1.9M	0.52%
54	TJXTJX COS INC NEW	12,298	$1.8M	0.47%
55	KOCOCA COLA CO	26,318	$1.7M	0.46%
56	ABBVABBVIE INC	6,896	$1.6M	0.43%
57	TLTISHARES TR	17,585	$1.6M	0.42%
58	RAVIFLEXSHARES TR	20,473	$1.5M	0.41%
59	DISDISNEY WALT CO	13,430	$1.5M	0.41%
60	ALSALLSTATE CORP	7,154	$1.5M	0.41%
61	BXBLACKSTONE INC	8,944	$1.5M	0.41%
62	PFEPFIZER INC	58,274	$1.5M	0.40%
63	LLYELI LILLY & CO	1,933	$1.5M	0.39%
64	WFCWELLS FARGO CO NEW	17,210	$1.4M	0.38%
65	COSTCOSTCO WHSL CORP NEW	1,558	$1.4M	0.38%
66	RTXRTX CORPORATION	8,502	$1.4M	0.38%
67	MAMASTERCARD INCORPORATED	2,481	$1.4M	0.38%
68	AMDADVANCED MICRO DEVICES INC	8,118	$1.3M	0.35%
69	IGIBISHARES TR	23,903	$1.3M	0.34%
70	XLFISELECT SECTOR SPDR TR	15,670	$1.2M	0.33%
71	SUBISHARES TR	11,435	$1.2M	0.33%
72	SPTISPDR SERIES TRUST	40,900	$1.2M	0.31%
73	MCHIISHARES TR	17,350	$1.1M	0.30%
74	RWOSPDR INDEX SHS FDS	24,840	$1.1M	0.30%
75	HDHOME DEPOT INC	2,760	$1.1M	0.30%
76	AVGOBROADCOM INC	3,379	$1.1M	0.30%
77	FLCHFRANKLIN TEMPLETON ETF TR	42,550	$1.1M	0.29%
78	ICSHISHARES TR	21,000	$1.1M	0.28%
79	SPLBSPDR SERIES TRUST	45,750	$1.1M	0.28%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	2,059	$1.0M	0.28%
81	VTIVANGUARD INDEX FDS	3,134	$1.0M	0.27%
82	INDAISHARES TR	19,425	$1.0M	0.27%
83	XLBSELECT SECTOR SPDR TR	11,025	$988K	0.26%
84	STIPISHARES TR	9,500	$982K	0.26%
85	MCHPMICROCHIP TECHNOLOGY INC.	14,939	$959K	0.26%
86	ADPAUTOMATIC DATA PROCESSING IN	3,206	$941K	0.25%
87	TSLATESLA INC	2,095	$932K	0.25%
88	XLUSELECT SECTOR SPDR TR	10,531	$918K	0.24%
89	TPRTAPESTRY INC	8,093	$916K	0.24%
90	MRSHMARSH & MCLENNAN COS INC	4,527	$912K	0.24%
91	DHRDANAHER CORPORATION	4,390	$870K	0.23%
92	MDLZMONDELEZ INTL INC	13,673	$854K	0.23%
93	CMECME GROUP INC	3,115	$842K	0.22%
94	PANWPALO ALTO NETWORKS INC	3,957	$806K	0.21%
95	CSCOCISCO SYS INC	11,715	$802K	0.21%
96	BABOEING CO	3,691	$797K	0.21%
97	IGFISHARES TR	12,810	$783K	0.21%
98	JNJJOHNSON & JOHNSON	4,209	$780K	0.21%
99	BLKBLACKROCK INC	664	$774K	0.21%
100	SCHWSCHWAB CHARLES CORP	7,851	$750K	0.20%

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