CATHY PARETO & ASSOCIATES, INC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$121.0B
Holdings
88
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 132,732 | $7.3B | 6.04% | |
| 2 | AAPLAPPLE INC | 35,614 | $7.3B | 6.04% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,787 | $6.3B | 5.18% | |
| 4 | VBVANGUARD INDEX FDS | 24,247 | $5.7B | 4.75% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 192,841 | $5.3B | 4.41% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 178,864 | $5.0B | 4.15% | |
| 7 | HEDJWISDOMTREE TR | 94,931 | $4.6B | 3.77% | |
| 8 | VOEVANGUARD INDEX FDS | 27,670 | $4.6B | 3.76% | |
| 9 | VGTVANGUARD WORLD FD | 6,703 | $4.4B | 3.67% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 170,824 | $4.2B | 3.45% | |
| 11 | OPPEWISDOMTREE TR | 87,173 | $4.1B | 3.35% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,903 | $3.8B | 3.17% | |
| 13 | VBRVANGUARD INDEX FDS | 19,416 | $3.8B | 3.13% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 130,518 | $3.2B | 2.65% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 116,354 | $2.8B | 2.29% | |
| 16 | MSFTMICROSOFT CORP | 5,297 | $2.6B | 2.18% | |
| 17 | AMZNAMAZON COM INC | 10,167 | $2.2B | 1.84% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 38,113 | $1.9B | 1.58% | |
| 19 | IAU*ISHARES GOLD TR | 30,425 | $1.9B | 1.57% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 68,307 | $1.8B | 1.50% | |
| 21 | VHTVANGUARD WORLD FD | 7,091 | $1.8B | 1.46% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 42,196 | $1.7B | 1.40% | |
| 23 | BROBROWN & BROWN INC | 12,761 | $1.4B | 1.17% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,547 | $1.2B | 1.01% | |
| 25 | BCCCGLOBAL X FDS | 25,995 | $1.1B | 0.94% | |
| 26 | CLOIVANECK ETF TRUST | 20,916 | $1.1B | 0.92% | |
| 27 | QTUMETF SER SOLUTIONS | 11,337 | $1.0B | 0.86% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 16,128 | $1.0B | 0.85% | |
| 29 | NLRVANECK ETF TRUST | 8,875 | $986.8M | 0.82% | |
| 30 | VTIVANGUARD INDEX FDS | 2,980 | $905.7M | 0.75% | |
| 31 | GOOGALPHABET INC | 5,045 | $895.2M | 0.74% | |
| 32 | RWJINVESCO EXCH TRADED FD TR II | 20,503 | $887.6M | 0.73% | |
| 33 | CALFPACER FDS TR | 22,255 | $886.1M | 0.73% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 4,821 | $876.2M | 0.72% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 12,604 | $844.8M | 0.70% | |
| 36 | IJHISHARES TR | 13,619 | $844.7M | 0.70% | |
| 37 | NFLXNETFLIX INC | 600 | $803.5M | 0.66% | |
| 38 | FXHFIRST TR EXCHANGE TRADED FD | 7,099 | $736.0M | 0.61% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.60% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 17,056 | $721.1M | 0.60% | |
| 41 | METAMETA PLATFORMS INC | 917 | $677.1M | 0.56% | |
| 42 | VVVANGUARD INDEX FDS | 2,258 | $644.3M | 0.53% | |
| 43 | AVGOBROADCOM INC | 2,258 | $622.7M | 0.51% | |
| 44 | VTVVANGUARD INDEX FDS | 3,248 | $574.1M | 0.47% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,518 | $557.0M | 0.46% | |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 5,189 | $509.8M | 0.42% | |
| 47 | EZMWISDOMTREE TR | 8,186 | $505.7M | 0.42% | |
| 48 | SLVISHARES SILVER TR | 14,720 | $483.0M | 0.40% | |
| 49 | XLKSELECT SECTOR SPDR TR | 1,876 | $475.3M | 0.39% | |
| 50 | GOOGLALPHABET INC | 2,622 | $462.2M | 0.38% | |
| 51 | NDQINVESCO QQQ TR | 822 | $453.5M | 0.37% | |
| 52 | ITA*ISHARES TR | 2,388 | $450.6M | 0.37% | |
| 53 | IYFISHARES TR | 3,586 | $433.6M | 0.36% | |
| 54 | SPYSPDR S&P 500 ETF TR | 699 | $432.5M | 0.36% | |
| 55 | NVDANVIDIA CORPORATION | 2,699 | $426.5M | 0.35% | |
| 56 | COWGPACER FDS TR | 12,044 | $422.9M | 0.35% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 415 | $411.1M | 0.34% | |
| 58 | GQ9SPDR GOLD TR | 1,337 | $407.6M | 0.34% | |
| 59 | SDOGALPS ETF TR | 7,068 | $406.3M | 0.34% | |
| 60 | IWDISHARES TR | 2,024 | $393.1M | 0.32% | |
| 61 | DXJWISDOMTREE TR | 3,304 | $377.7M | 0.31% | |
| 62 | NEENEXTERA ENERGY INC | 5,336 | $370.5M | 0.31% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,256 | $364.1M | 0.30% | |
| 64 | HDVISHARES TR | 3,049 | $357.4M | 0.30% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 2,610 | $354.1M | 0.29% | |
| 66 | WTVWISDOMTREE TR | 4,090 | $353.4M | 0.29% | |
| 67 | IVVISHARES TR | 563 | $349.8M | 0.29% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,191 | $336.8M | 0.28% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 2,395 | $319.4M | 0.26% | |
| 70 | ABBVABBVIE INC | 1,708 | $316.9M | 0.26% | |
| 71 | VUGVANGUARD INDEX FDS | 715 | $313.6M | 0.26% | |
| 72 | ITBISHARES TR | 3,025 | $281.9M | 0.23% | |
| 73 | BRHYBLACKROCK ETF TRUST II | 5,400 | $279.9M | 0.23% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,307 | $267.5M | 0.22% | |
| 75 | MKLMARKEL GROUP INC | 131 | $261.6M | 0.22% | |
| 76 | DFATDIMENSIONAL ETF TRUST | 4,833 | $260.8M | 0.22% | |
| 77 | VPUVANGUARD WORLD FD | 1,452 | $256.3M | 0.21% | |
| 78 | SCHASCHWAB STRATEGIC TR | 10,118 | $256.0M | 0.21% | |
| 79 | VOVANGUARD INDEX FDS | 913 | $255.5M | 0.21% | |
| 80 | WMTWALMART INC | 2,505 | $244.9M | 0.20% | |
| 81 | GPIQGOLDMAN SACHS ETF TR | 4,599 | $229.1M | 0.19% | |
| 82 | HIGHARTFORD INSURANCE GROUP INC | 1,749 | $222.0M | 0.18% | |
| 83 | TSLATESLA INC | 686 | $217.9M | 0.18% | |
| 84 | XLISELECT SECTOR SPDR TR | 1,452 | $214.2M | 0.18% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,328 | $211.6M | 0.17% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 273 | $209.5M | 0.17% | |
| 87 | BXBLACKSTONE INC | 1,363 | $204.2M | 0.17% | |
| 88 | SLYVSPDR SERIES TRUST | 2,539 | $202.6M | 0.17% |