CogentBlue Wealth Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$146.8M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 262,390 | $24.7M | 16.80% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 160,303 | $9.6M | 6.55% | |
| 3 | ITOTISHARES TR | 59,581 | $8.9M | 6.04% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 230,783 | $8.8M | 5.98% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 222,664 | $7.0M | 4.80% | |
| 6 | IDEVISHARES TR | 82,166 | $6.8M | 4.62% | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 245,059 | $6.5M | 4.41% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 90,446 | $5.4M | 3.67% | |
| 9 | VTIVANGUARD INDEX FDS | 13,827 | $4.6M | 3.16% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 90,862 | $4.4M | 2.97% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 129,920 | $4.3M | 2.93% | |
| 12 | CTEFEA SERIES TRUST | 178,917 | $4.2M | 2.84% | |
| 13 | NVDANVIDIA CORPORATION | 20,683 | $3.9M | 2.63% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 60,409 | $3.8M | 2.57% | |
| 15 | VTIPVANGUARD MALVERN FDS | 76,258 | $3.8M | 2.57% | |
| 16 | AAPLAPPLE INC | 13,352 | $3.6M | 2.47% | |
| 17 | MSFTMICROSOFT CORP | 5,833 | $2.8M | 1.92% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $2.5M | 1.72% | |
| 19 | EFVISHARES TR | 34,431 | $2.5M | 1.67% | |
| 20 | TJXTJX COS INC NEW | 13,355 | $2.1M | 1.40% | |
| 21 | CAMTCAMTEK LTD | 14,837 | $1.6M | 1.07% | |
| 22 | IEMGISHARES INC | 22,443 | $1.5M | 1.03% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 23,925 | $1.2M | 0.79% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 19,990 | $1.1M | 0.73% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 10,268 | $1.0M | 0.71% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 20,699 | $1.0M | 0.70% | |
| 27 | SPDWSPDR INDEX SHS FDS | 18,856 | $837K | 0.57% | |
| 28 | AVGOBROADCOM INC | 2,224 | $769K | 0.52% | |
| 29 | DISVDIMENSIONAL ETF TRUST | 19,821 | $753K | 0.51% | |
| 30 | SPTMSPDR SERIES TRUST | 8,666 | $714K | 0.49% | |
| 31 | ETNEATON CORP PLC | 2,108 | $671K | 0.46% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 16,741 | $662K | 0.45% | |
| 33 | ASMLASML HOLDING N V | 595 | $636K | 0.43% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,925 | $620K | 0.42% | |
| 35 | AVEMAMERICAN CENTY ETF TR | 8,016 | $617K | 0.42% | |
| 36 | IBNICICI BANK LIMITED | 20,547 | $612K | 0.42% | |
| 37 | SLYVSPDR SERIES TRUST | 6,552 | $596K | 0.41% | |
| 38 | IEIISHARES TR | 4,982 | $594K | 0.40% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 1,982 | $581K | 0.40% | |
| 40 | HDBHDFC BANK LTD | 15,824 | $578K | 0.39% | |
| 41 | RYROYAL BK CDA | 3,274 | $558K | 0.38% | |
| 42 | EEMISHARES TR | 10,025 | $548K | 0.37% | |
| 43 | BSVVANGUARD BD INDEX FDS | 6,949 | $547K | 0.37% | |
| 44 | VVISA INC | 1,368 | $479K | 0.33% | |
| 45 | WMTWALMART INC | 3,645 | $406K | 0.28% | |
| 46 | APPAPPLOVIN CORP | 561 | $378K | 0.26% | |
| 47 | INFYINFOSYS LTD | 21,195 | $377K | 0.26% | |
| 48 | MAMASTERCARD INCORPORATED | 653 | $372K | 0.25% | |
| 49 | QUALISHARES TR | 1,755 | $348K | 0.24% | |
| 50 | ASXASE TECHNOLOGY HLDG CO LTD | 20,299 | $326K | 0.22% | |
| 51 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,390 | $312K | 0.21% | |
| 52 | MTUMISHARES TR | 1,212 | $303K | 0.21% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,008 | $298K | 0.20% | |
| 54 | CATCATERPILLAR INC | 518 | $296K | 0.20% | |
| 55 | ORCLORACLE CORP | 1,457 | $283K | 0.19% | |
| 56 | HOODROBINHOOD MKTS INC | 2,489 | $281K | 0.19% | |
| 57 | BACBANK AMERICA CORP | 4,824 | $265K | 0.18% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 2,645 | $262K | 0.18% | |
| 59 | SANBANCO SANTANDER SA | 22,140 | $259K | 0.18% | |
| 60 | KRKROGER CO | 4,115 | $257K | 0.18% | |
| 61 | SONYSONY GROUP CORP | 9,972 | $255K | 0.17% | |
| 62 | DEDEERE & CO | 533 | $248K | 0.17% | |
| 63 | WFCWELLS FARGO CO NEW | 2,492 | $232K | 0.16% | |
| 64 | UMCUNITED MICROELECTRONICS CORP | 29,206 | $229K | 0.16% | |
| 65 | NFLXNETFLIX INC | 2,415 | $226K | 0.15% | |
| 66 | SPYMSPDR SERIES TRUST | 2,796 | $224K | 0.15% | |
| 67 | LRCXLAM RESEARCH CORP | 1,216 | $208K | 0.14% | |
| 68 | HDHOME DEPOT INC | 605 | $208K | 0.14% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 236 | $207K | 0.14% | |
| 70 | TDTORONTO DOMINION BK ONT | 2,185 | $205K | 0.14% | |
| 71 | CSCOCISCO SYS INC | 2,628 | $202K | 0.14% | |
| 72 | MUMICRON TECHNOLOGY INC | 709 | $202K | 0.14% | |
| 73 | SOFISOFI TECHNOLOGIES INC | 7,646 | $200K | 0.14% | |
| 74 | MFGMIZUHO FINANCIAL GROUP INC | 17,108 | $125K | 0.09% | |
| 75 | WITWIPRO LTD | 13,446 | $38K | 0.03% |