Boltwood Capital Management Q4 2025 Filing

Filed January 2, 2026

Portfolio Value

$384.6M

Holdings

182

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	1,144,813	$27.5M	7.16%
2	TDTTFLEXSHARES TR	788,682	$19.0M	4.93%
3	MBBISHARES TR	130,677	$12.4M	3.24%
4	SPDWSPDR INDEX SHS FDS	275,270	$12.2M	3.18%
5	HYGVFLEXSHARES TR	293,872	$12.0M	3.11%
6	IEIISHARES TR	98,283	$11.7M	3.05%
7	AAPLAPPLE INC	36,374	$9.9M	2.57%
8	NVDANVIDIA CORPORATION	51,519	$9.6M	2.50%
9	MSFTMICROSOFT CORP	18,290	$8.8M	2.30%
10	GOOGLALPHABET INC	26,303	$8.2M	2.14%
11	SCHESCHWAB STRATEGIC TR	241,731	$7.9M	2.06%
12	XLKSELECT SECTOR SPDR TR	54,098	$7.8M	2.03%
13	IJHISHARES TR	116,985	$7.7M	2.01%
14	HYGISHARES TR	90,035	$7.3M	1.89%
15	IJRISHARES TR	56,621	$6.8M	1.77%
16	SHYISHARES TR	79,010	$6.5M	1.70%
17	MBSDFLEXSHARES TR	311,988	$6.5M	1.69%
18	JPMJPMORGAN CHASE & CO.	16,852	$5.4M	1.41%
19	GUNRFLEXSHARES TR	115,703	$5.3M	1.38%
20	SPEMSPDR INDEX SHS FDS	110,800	$5.2M	1.35%
21	NFRAFLEXSHARES TR	82,289	$5.0M	1.29%
22	GQREFLEXSHARES TR	81,539	$4.8M	1.25%
23	CATCATERPILLAR INC	7,846	$4.5M	1.17%
24	IGSBISHARES TR	82,365	$4.4M	1.13%
25	SPMBSPDR SERIES TRUST	184,236	$4.1M	1.07%
26	AMZNAMAZON COM INC	17,433	$4.0M	1.05%
27	SKORFLEXSHARES TR	79,316	$3.9M	1.01%
28	CVXCHEVRON CORP NEW	22,785	$3.5M	0.90%
29	SCHASCHWAB STRATEGIC TR	114,620	$3.3M	0.85%
30	METAMETA PLATFORMS INC	4,669	$3.1M	0.80%
31	EFAISHARES TR	32,082	$3.1M	0.80%
32	XOMEXXON MOBIL CORP	25,335	$3.0M	0.79%
33	XLYSELECT SECTOR SPDR TR	25,133	$3.0M	0.78%
34	LOWLOWES COS INC	12,058	$2.9M	0.76%
35	XLVSELECT SECTOR SPDR TR	18,776	$2.9M	0.76%
36	IEFISHARES TR	28,900	$2.8M	0.72%
37	SCHMSCHWAB STRATEGIC TR	90,974	$2.7M	0.71%
38	SCHBSCHWAB STRATEGIC TR	103,306	$2.7M	0.70%
39	GNRSPDR INDEX SHS FDS	42,575	$2.6M	0.69%
40	AXPAMERICAN EXPRESS CO	7,135	$2.6M	0.69%
41	ABTABBOTT LABS	19,888	$2.5M	0.65%
42	CRMSALESFORCE INC	9,151	$2.4M	0.63%
43	XLFSELECT SECTOR SPDR TR	44,106	$2.4M	0.63%
44	KLACKLA CORP	1,969	$2.4M	0.62%
45	XLCSELECT SECTOR SPDR TR	19,324	$2.3M	0.59%
46	XLISELECT SECTOR SPDR TR	13,841	$2.1M	0.56%
47	WMTWALMART INC	18,885	$2.1M	0.55%
48	VEUVANGUARD INTL EQUITY INDEX F	28,204	$2.1M	0.54%
49	LLYELI LILLY & CO	1,885	$2.0M	0.53%
50	ICEINTERCONTINENTAL EXCHANGE IN	12,197	$2.0M	0.51%
51	PGPROCTER AND GAMBLE CO	13,578	$1.9M	0.51%
52	ORCLORACLE CORP	9,931	$1.9M	0.50%
53	XLESELECT SECTOR SPDR TR	43,097	$1.9M	0.50%
54	SPTLSPDR SERIES TRUST	72,250	$1.9M	0.50%
55	TJXTJX COS INC NEW	12,146	$1.9M	0.48%
56	KOCOCA COLA CO	26,358	$1.8M	0.48%
57	AMDADVANCED MICRO DEVICES INC	8,231	$1.8M	0.46%
58	TLTISHARES TR	19,064	$1.7M	0.43%
59	WFCWELLS FARGO CO NEW	17,165	$1.6M	0.42%
60	ABBVABBVIE INC	6,880	$1.6M	0.41%
61	RTXRTX CORPORATION	8,545	$1.6M	0.41%
62	RAVIFLEXSHARES TR	20,073	$1.5M	0.39%
63	DISDISNEY WALT CO	12,996	$1.5M	0.38%
64	ALSALLSTATE CORP	7,049	$1.5M	0.38%
65	PFEPFIZER INC	58,209	$1.4M	0.38%
66	MAMASTERCARD INCORPORATED	2,457	$1.4M	0.36%
67	COSTCOSTCO WHSL CORP NEW	1,611	$1.4M	0.36%
68	BXBLACKSTONE INC	8,937	$1.4M	0.36%
69	IGIBISHARES TR	24,538	$1.3M	0.34%
70	SUBISHARES TR	11,855	$1.3M	0.33%
71	STIPISHARES TR	12,025	$1.2M	0.32%
72	XLFISELECT SECTOR SPDR TR	15,779	$1.2M	0.32%
73	AVGOBROADCOM INC	3,458	$1.2M	0.31%
74	RWOSPDR INDEX SHS FDS	26,245	$1.2M	0.31%
75	SPTISPDR SERIES TRUST	40,900	$1.2M	0.31%
76	MCHIISHARES TR	17,475	$1.0M	0.27%
77	INDAISHARES TR	19,225	$1.0M	0.27%
78	ICSHISHARES TR	20,455	$1.0M	0.27%
79	SPLBSPDR SERIES TRUST	45,200	$1.0M	0.27%
80	VTIVANGUARD INDEX FDS	3,037	$1.0M	0.26%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	2,026	$1.0M	0.26%
82	FLCHFRANKLIN TEMPLETON ETF TR	42,750	$1.0M	0.26%
83	DHRDANAHER CORPORATION	4,375	$1.0M	0.26%
84	TPRTAPESTRY INC	7,663	$979K	0.25%
85	HDHOME DEPOT INC	2,840	$977K	0.25%
86	XLBSELECT SECTOR SPDR TR	21,142	$958K	0.25%
87	TSLATESLA INC	2,120	$953K	0.25%
88	MCHPMICROCHIP TECHNOLOGY INC.	14,479	$922K	0.24%
89	XLUSELECT SECTOR SPDR TR	21,161	$903K	0.23%
90	CSCOCISCO SYS INC	11,675	$899K	0.23%
91	JNJJOHNSON & JOHNSON	4,263	$882K	0.23%
92	GOOGALPHABET INC	2,750	$862K	0.22%
93	CMECME GROUP INC	3,120	$852K	0.22%
94	BABOEING CO	3,836	$832K	0.22%
95	MRSHMARSH & MCLENNAN COS INC	4,473	$829K	0.22%
96	ADPAUTOMATIC DATA PROCESSING IN	3,211	$825K	0.21%
97	IGFISHARES TR	13,330	$817K	0.21%
98	ADIANALOG DEVICES INC	2,886	$782K	0.20%
99	SCHWSCHWAB CHARLES CORP	7,781	$777K	0.20%
100	FLTWFRANKLIN TEMPLETON ETF TR	12,700	$772K	0.20%

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