Boltwood Capital Management Q4 2025 Filing
Filed January 2, 2026
Portfolio Value
$384.6B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1,144,813 | $27.5B | 7.16% | |
| 2 | TDTTFLEXSHARES TR | 788,682 | $19.0B | 4.93% | |
| 3 | MBBISHARES TR | 130,677 | $12.4B | 3.24% | |
| 4 | SPDWSPDR INDEX SHS FDS | 275,270 | $12.2B | 3.18% | |
| 5 | HYGVFLEXSHARES TR | 293,872 | $12.0B | 3.11% | |
| 6 | IEIISHARES TR | 98,283 | $11.7B | 3.05% | |
| 7 | AAPLAPPLE INC | 36,374 | $9.9B | 2.57% | |
| 8 | NVDANVIDIA CORPORATION | 51,519 | $9.6B | 2.50% | |
| 9 | MSFTMICROSOFT CORP | 18,290 | $8.8B | 2.30% | |
| 10 | GOOGLALPHABET INC | 26,303 | $8.2B | 2.14% | |
| 11 | SCHESCHWAB STRATEGIC TR | 241,731 | $7.9B | 2.06% | |
| 12 | XLKSELECT SECTOR SPDR TR | 54,098 | $7.8B | 2.03% | |
| 13 | IJHISHARES TR | 116,985 | $7.7B | 2.01% | |
| 14 | HYGISHARES TR | 90,035 | $7.3B | 1.89% | |
| 15 | IJRISHARES TR | 56,621 | $6.8B | 1.77% | |
| 16 | SHYISHARES TR | 79,010 | $6.5B | 1.70% | |
| 17 | MBSDFLEXSHARES TR | 311,988 | $6.5B | 1.69% | |
| 18 | JPMJPMORGAN CHASE & CO. | 16,852 | $5.4B | 1.41% | |
| 19 | GUNRFLEXSHARES TR | 115,703 | $5.3B | 1.38% | |
| 20 | SPEMSPDR INDEX SHS FDS | 110,800 | $5.2B | 1.35% | |
| 21 | NFRAFLEXSHARES TR | 82,289 | $5.0B | 1.29% | |
| 22 | GQREFLEXSHARES TR | 81,539 | $4.8B | 1.25% | |
| 23 | CATCATERPILLAR INC | 7,846 | $4.5B | 1.17% | |
| 24 | IGSBISHARES TR | 82,365 | $4.4B | 1.13% | |
| 25 | SPMBSPDR SERIES TRUST | 184,236 | $4.1B | 1.07% | |
| 26 | AMZNAMAZON COM INC | 17,433 | $4.0B | 1.05% | |
| 27 | SKORFLEXSHARES TR | 79,316 | $3.9B | 1.01% | |
| 28 | CVXCHEVRON CORP NEW | 22,785 | $3.5B | 0.90% | |
| 29 | SCHASCHWAB STRATEGIC TR | 114,620 | $3.3B | 0.85% | |
| 30 | METAMETA PLATFORMS INC | 4,669 | $3.1B | 0.80% | |
| 31 | EFAISHARES TR | 32,082 | $3.1B | 0.80% | |
| 32 | XOMEXXON MOBIL CORP | 25,335 | $3.0B | 0.79% | |
| 33 | XLYSELECT SECTOR SPDR TR | 25,133 | $3.0B | 0.78% | |
| 34 | LOWLOWES COS INC | 12,058 | $2.9B | 0.76% | |
| 35 | XLVSELECT SECTOR SPDR TR | 18,776 | $2.9B | 0.76% | |
| 36 | IEFISHARES TR | 28,900 | $2.8B | 0.72% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 90,974 | $2.7B | 0.71% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 103,306 | $2.7B | 0.70% | |
| 39 | GNRSPDR INDEX SHS FDS | 42,575 | $2.6B | 0.69% | |
| 40 | AXPAMERICAN EXPRESS CO | 7,135 | $2.6B | 0.69% | |
| 41 | ABTABBOTT LABS | 19,888 | $2.5B | 0.65% | |
| 42 | CRMSALESFORCE INC | 9,151 | $2.4B | 0.63% | |
| 43 | XLFSELECT SECTOR SPDR TR | 44,106 | $2.4B | 0.63% | |
| 44 | KLACKLA CORP | 1,969 | $2.4B | 0.62% | |
| 45 | XLCSELECT SECTOR SPDR TR | 19,324 | $2.3B | 0.59% | |
| 46 | XLISELECT SECTOR SPDR TR | 13,841 | $2.1B | 0.56% | |
| 47 | WMTWALMART INC | 18,885 | $2.1B | 0.55% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 28,204 | $2.1B | 0.54% | |
| 49 | LLYELI LILLY & CO | 1,885 | $2.0B | 0.53% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 12,197 | $2.0B | 0.51% | |
| 51 | PGPROCTER AND GAMBLE CO | 13,578 | $1.9B | 0.51% | |
| 52 | ORCLORACLE CORP | 9,931 | $1.9B | 0.50% | |
| 53 | XLESELECT SECTOR SPDR TR | 43,097 | $1.9B | 0.50% | |
| 54 | SPTLSPDR SERIES TRUST | 72,250 | $1.9B | 0.50% | |
| 55 | TJXTJX COS INC NEW | 12,146 | $1.9B | 0.48% | |
| 56 | KOCOCA COLA CO | 26,358 | $1.8B | 0.48% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 8,231 | $1.8B | 0.46% | |
| 58 | TLTISHARES TR | 19,064 | $1.7B | 0.43% | |
| 59 | WFCWELLS FARGO CO NEW | 17,165 | $1.6B | 0.42% | |
| 60 | ABBVABBVIE INC | 6,880 | $1.6B | 0.41% | |
| 61 | RTXRTX CORPORATION | 8,545 | $1.6B | 0.41% | |
| 62 | RAVIFLEXSHARES TR | 20,073 | $1.5B | 0.39% | |
| 63 | DISDISNEY WALT CO | 12,996 | $1.5B | 0.38% | |
| 64 | ALSALLSTATE CORP | 7,049 | $1.5B | 0.38% | |
| 65 | PFEPFIZER INC | 58,209 | $1.4B | 0.38% | |
| 66 | MAMASTERCARD INCORPORATED | 2,457 | $1.4B | 0.36% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,611 | $1.4B | 0.36% | |
| 68 | BXBLACKSTONE INC | 8,937 | $1.4B | 0.36% | |
| 69 | IGIBISHARES TR | 24,538 | $1.3B | 0.34% | |
| 70 | SUBISHARES TR | 11,855 | $1.3B | 0.33% | |
| 71 | STIPISHARES TR | 12,025 | $1.2B | 0.32% | |
| 72 | XLFISELECT SECTOR SPDR TR | 15,779 | $1.2B | 0.32% | |
| 73 | AVGOBROADCOM INC | 3,458 | $1.2B | 0.31% | |
| 74 | RWOSPDR INDEX SHS FDS | 26,245 | $1.2B | 0.31% | |
| 75 | SPTISPDR SERIES TRUST | 40,900 | $1.2B | 0.31% | |
| 76 | MCHIISHARES TR | 17,475 | $1.0B | 0.27% | |
| 77 | INDAISHARES TR | 19,225 | $1.0B | 0.27% | |
| 78 | ICSHISHARES TR | 20,455 | $1.0B | 0.27% | |
| 79 | SPLBSPDR SERIES TRUST | 45,200 | $1.0B | 0.27% | |
| 80 | VTIVANGUARD INDEX FDS | 3,037 | $1.0B | 0.26% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,026 | $1.0B | 0.26% | |
| 82 | FLCHFRANKLIN TEMPLETON ETF TR | 42,750 | $1.0B | 0.26% | |
| 83 | DHRDANAHER CORPORATION | 4,375 | $1.0B | 0.26% | |
| 84 | TPRTAPESTRY INC | 7,663 | $979.0M | 0.25% | |
| 85 | HDHOME DEPOT INC | 2,840 | $977.0M | 0.25% | |
| 86 | XLBSELECT SECTOR SPDR TR | 21,142 | $958.0M | 0.25% | |
| 87 | TSLATESLA INC | 2,120 | $953.0M | 0.25% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 14,479 | $922.0M | 0.24% | |
| 89 | XLUSELECT SECTOR SPDR TR | 21,161 | $903.0M | 0.23% | |
| 90 | CSCOCISCO SYS INC | 11,675 | $899.0M | 0.23% | |
| 91 | JNJJOHNSON & JOHNSON | 4,263 | $882.0M | 0.23% | |
| 92 | GOOGALPHABET INC | 2,750 | $862.0M | 0.22% | |
| 93 | CMECME GROUP INC | 3,120 | $852.0M | 0.22% | |
| 94 | BABOEING CO | 3,836 | $832.0M | 0.22% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 4,473 | $829.0M | 0.22% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 3,211 | $825.0M | 0.21% | |
| 97 | IGFISHARES TR | 13,330 | $817.0M | 0.21% | |
| 98 | ADIANALOG DEVICES INC | 2,886 | $782.0M | 0.20% | |
| 99 | SCHWSCHWAB CHARLES CORP | 7,781 | $777.0M | 0.20% | |
| 100 | FLTWFRANKLIN TEMPLETON ETF TR | 12,700 | $772.0M | 0.20% |
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