Cogent Private Wealth, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$131.3M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVIGAMERICAN CENTY ETF TR | 203,871 | $8.5M | 6.51% | |
| 2 | AVMAAMERICAN CENTY ETF TR | 96,482 | $6.4M | 4.87% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 195,163 | $6.4M | 4.86% | |
| 4 | AORISHARES TR | 97,260 | $6.3M | 4.81% | |
| 5 | MSFTMICROSOFT CORP | 11,337 | $5.5M | 4.17% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 128,242 | $5.5M | 4.16% | |
| 7 | DUSBDIMENSIONAL ETF TRUST | 104,905 | $5.3M | 4.05% | |
| 8 | VOOVANGUARD INDEX FDS | 7,588 | $4.8M | 3.62% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 25,721 | $3.6M | 2.76% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 30,865 | $3.5M | 2.63% | |
| 11 | AAPLAPPLE INC | 11,309 | $3.1M | 2.34% | |
| 12 | GQ9SPDR GOLD TR | 7,450 | $3.0M | 2.25% | |
| 13 | AVGEAMERICAN CENTY ETF TR | 30,338 | $2.6M | 1.98% | |
| 14 | NVDANVIDIA CORPORATION | 13,945 | $2.6M | 1.98% | |
| 15 | DGCBDIMENSIONAL ETF TRUST | 47,773 | $2.6M | 1.97% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 71,427 | $2.5M | 1.87% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 37,199 | $2.3M | 1.77% | |
| 18 | DFGXDIMENSIONAL ETF TRUST | 44,119 | $2.3M | 1.77% | |
| 19 | VPLSVANGUARD MALVERN FDS | 28,267 | $2.2M | 1.68% | |
| 20 | VCRBVANGUARD MALVERN FDS | 26,678 | $2.1M | 1.58% | |
| 21 | AVSFAMERICAN CENTY ETF TR | 37,855 | $1.8M | 1.36% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 34,779 | $1.7M | 1.28% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 21,730 | $1.6M | 1.22% | |
| 24 | DFUVDIMENSIONAL ETF TRUST | 31,337 | $1.5M | 1.11% | |
| 25 | AMZNAMAZON COM INC | 6,163 | $1.4M | 1.08% | |
| 26 | TSLATESLA INC | 3,092 | $1.4M | 1.06% | |
| 27 | AVGOBROADCOM INC | 3,945 | $1.4M | 1.04% | |
| 28 | BNDVANGUARD BD INDEX FDS | 18,100 | $1.3M | 1.02% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,211 | $1.3M | 0.98% | |
| 30 | SHYGISHARES TR | 29,299 | $1.3M | 0.96% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 15,999 | $1.2M | 0.94% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 30,698 | $1.2M | 0.93% | |
| 33 | HMCHONDA MOTOR LTD | 40,751 | $1.2M | 0.91% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 14,488 | $1.2M | 0.91% | |
| 35 | SHYISHARES TR | 13,246 | $1.1M | 0.84% | |
| 36 | IGSBISHARES TR | 19,419 | $1.0M | 0.78% | |
| 37 | CHYMCHIME FINL INC | 40,000 | $1.0M | 0.77% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,998 | $1.0M | 0.76% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 12,681 | $940K | 0.72% | |
| 40 | IDEVISHARES TR | 11,352 | $936K | 0.71% | |
| 41 | GOOGLALPHABET INC | 2,839 | $888K | 0.68% | |
| 42 | DFNMDIMENSIONAL ETF TRUST | 18,408 | $886K | 0.67% | |
| 43 | JPMJPMORGAN CHASE & CO. | 2,687 | $865K | 0.66% | |
| 44 | METAMETA PLATFORMS INC | 1,252 | $826K | 0.63% | |
| 45 | IEMGISHARES INC | 11,687 | $785K | 0.60% | |
| 46 | GOOGALPHABET INC | 2,420 | $759K | 0.58% | |
| 47 | DFGRDIMENSIONAL ETF TRUST | 28,279 | $747K | 0.57% | |
| 48 | MUBISHARES TR | 6,900 | $739K | 0.56% | |
| 49 | AVREAMERICAN CENTY ETF TR | 16,057 | $698K | 0.53% | |
| 50 | CMBSISHARES TR | 14,152 | $694K | 0.53% | |
| 51 | AVDVAMERICAN CENTY ETF TR | 7,314 | $687K | 0.52% | |
| 52 | DFLVDIMENSIONAL ETF TRUST | 19,041 | $651K | 0.50% | |
| 53 | BACBANK AMERICA CORP | 11,801 | $649K | 0.49% | |
| 54 | DISVDIMENSIONAL ETF TRUST | 15,797 | $600K | 0.46% | |
| 55 | DFSVDIMENSIONAL ETF TRUST | 18,014 | $592K | 0.45% | |
| 56 | DFEMDIMENSIONAL ETF TRUST | 17,253 | $570K | 0.43% | |
| 57 | NFLXNETFLIX INC | 5,817 | $545K | 0.42% | |
| 58 | IWBISHARES TR | 1,458 | $544K | 0.41% | |
| 59 | WMTWALMART INC | 4,755 | $529K | 0.40% | |
| 60 | HDHOME DEPOT INC | 1,491 | $513K | 0.39% | |
| 61 | DUHPDIMENSIONAL ETF TRUST | 12,253 | $465K | 0.35% | |
| 62 | LLYELI LILLY & CO | 413 | $443K | 0.34% | |
| 63 | JNJJOHNSON & JOHNSON | 2,065 | $427K | 0.33% | |
| 64 | IUSBISHARES TR | 9,147 | $425K | 0.32% | |
| 65 | VUGVANGUARD INDEX FDS | 861 | $420K | 0.32% | |
| 66 | SNAPSNAP INC | 50,400 | $406K | 0.31% | |
| 67 | WFCWELLS FARGO CO NEW | 4,318 | $402K | 0.31% | |
| 68 | XOMEXXON MOBIL CORP | 3,309 | $398K | 0.30% | |
| 69 | DFSDDIMENSIONAL ETF TRUST | 7,550 | $362K | 0.28% | |
| 70 | AVSCAMERICAN CENTY ETF TR | 6,005 | $352K | 0.27% | |
| 71 | VVISA INC | 949 | $332K | 0.25% | |
| 72 | VUSBVANGUARD BD INDEX FDS | 6,670 | $332K | 0.25% | |
| 73 | TRVCCITIGROUP INC | 2,845 | $331K | 0.25% | |
| 74 | ABBVABBVIE INC | 1,412 | $322K | 0.25% | |
| 75 | SPYSPDR S&P 500 ETF TR | 473 | $322K | 0.25% | |
| 76 | DFAEDIMENSIONAL ETF TRUST | 9,687 | $315K | 0.24% | |
| 77 | BIVVANGUARD BD INDEX FDS | 3,975 | $309K | 0.24% | |
| 78 | RTXRTX CORPORATION | 1,651 | $302K | 0.23% | |
| 79 | MAMASTERCARD INCORPORATED | 492 | $280K | 0.21% | |
| 80 | DFIVDIMENSIONAL ETF TRUST | 5,326 | $265K | 0.20% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 5,266 | $261K | 0.20% | |
| 82 | SPEMSPDR INDEX SHS FDS | 5,511 | $257K | 0.20% | |
| 83 | BNDWVANGUARD SCOTTSDALE FDS | 3,631 | $249K | 0.19% | |
| 84 | AVLVAMERICAN CENTY ETF TR | 3,167 | $239K | 0.18% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 9,701 | $236K | 0.18% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 4,240 | $227K | 0.17% | |
| 87 | BLKBLACKROCK INC | 209 | $223K | 0.17% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,861 | $221K | 0.17% | |
| 89 | AXPAMERICAN EXPRESS CO | 593 | $219K | 0.17% | |
| 90 | CSCOCISCO SYS INC | 2,845 | $219K | 0.17% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 252 | $217K | 0.17% | |
| 92 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,582 | $216K | 0.16% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 244 | $214K | 0.16% | |
| 94 | GEGE AEROSPACE | 678 | $208K | 0.16% | |
| 95 | VTIVANGUARD INDEX FDS | 616 | $206K | 0.16% | |
| 96 | DWDMORGAN STANLEY | 1,152 | $204K | 0.16% | |
| 97 | SPDWSPDR INDEX SHS FDS | 4,555 | $202K | 0.15% | |
| 98 | NTRBNUTRIBAND INC | 16,014 | $72K | 0.05% |