Ducere Wealth Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$254.0M
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,915 | $19.0M | 7.48% | |
| 2 | GOOGALPHABET INC | 56,596 | $17.0M | 6.69% | |
| 3 | BINCBLACKROCK ETF TRUST II | 217,094 | $11.0M | 4.33% | |
| 4 | MSFTMICROSOFT CORP | 23,455 | $10.0M | 3.94% | |
| 5 | AMZNAMAZON COM INC | 35,360 | $7.0M | 2.76% | |
| 6 | FLXRTCW ETF TRUST | 197,500 | $7.0M | 2.76% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 141,583 | $6.0M | 2.36% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,219 | $6.0M | 2.36% | |
| 9 | VOOVANGUARD INDEX FDS | 10,884 | $6.0M | 2.36% | |
| 10 | GCALGOLDMAN SACHS ETF TR | 133,839 | $6.0M | 2.36% | |
| 11 | APHAMPHENOL CORP NEW | 38,003 | $5.0M | 1.97% | |
| 12 | AQLTISHARES TR | 61,651 | $5.0M | 1.97% | |
| 13 | GSSCGOLDMAN SACHS ETF TR | 71,265 | $5.0M | 1.97% | |
| 14 | MOATVANECK ETF TRUST | 51,648 | $5.0M | 1.97% | |
| 15 | NVDANVIDIA CORPORATION | 33,625 | $5.0M | 1.97% | |
| 16 | CMFISHARES TR | 97,471 | $5.0M | 1.97% | |
| 17 | IWFISHARES TR | 12,503 | $5.0M | 1.97% | |
| 18 | JPREJ P MORGAN EXCHANGE TRADED F | 98,851 | $4.0M | 1.57% | |
| 19 | BEBLOOM ENERGY CORP | 49,131 | $4.0M | 1.57% | |
| 20 | AAPLAPPLE INC | 18,957 | $4.0M | 1.57% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,135 | $4.0M | 1.57% | |
| 22 | UBERUBER TECHNOLOGIES INC | 42,983 | $3.0M | 1.18% | |
| 23 | TMEDT ROWE PRICE ETF INC | 79,838 | $3.0M | 1.18% | |
| 24 | SPYSPDR S&P 500 ETF TR | 7,210 | $3.0M | 1.18% | |
| 25 | MAMASTERCARD INCORPORATED | 5,729 | $3.0M | 1.18% | |
| 26 | JPMJPMORGAN CHASE & CO. | 9,701 | $3.0M | 1.18% | |
| 27 | IWPISHARES TR | 22,246 | $3.0M | 1.18% | |
| 28 | QCOMQUALCOMM INC | 21,512 | $3.0M | 1.18% | |
| 29 | ABGCENCORA INC | 6,812 | $2.0M | 0.79% | |
| 30 | DYNFBLACKROCK ETF TRUST | 40,570 | $2.0M | 0.79% | |
| 31 | METAMETA PLATFORMS INC | 3,636 | $2.0M | 0.79% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 18,790 | $2.0M | 0.79% | |
| 33 | GSIEGOLDMAN SACHS ETF TR | 67,016 | $2.0M | 0.79% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 27,589 | $2.0M | 0.79% | |
| 35 | IDXXIDEXX LABS INC | 1,553 | $1.0M | 0.39% | |
| 36 | APPAPPLOVIN CORP | 1,722 | $1.0M | 0.39% | |
| 37 | CITCINTAS CORP | 5,632 | $1.0M | 0.39% | |
| 38 | INTUINTUIT | 1,561 | $1.0M | 0.39% | |
| 39 | VTECVANGUARD CALIF TAX FREE FDS | 15,018 | $1.0M | 0.39% | |
| 40 | AMATAPPLIED MATLS INC | 7,216 | $1.0M | 0.39% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 1,338 | $1.0M | 0.39% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,352 | $1.0M | 0.39% | |
| 43 | ASMLASML HOLDING N V | 1,077 | $1.0M | 0.39% | |
| 44 | GOOGLALPHABET INC | 5,083 | $1.0M | 0.39% | |
| 45 | WCMIFIRST TR EXCHANGE-TRADED FD | 69,228 | $1.0M | 0.39% | |
| 46 | LOWLOWES COS INC | 4,457 | $1.0M | 0.39% | |
| 47 | MEDPMEDPACE HLDGS INC | 2,943 | $1.0M | 0.39% | |
| 48 | NOWSERVICENOW INC | 6,789 | $1.0M | 0.39% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 9,839 | $1.0M | 0.39% | |
| 50 | FTNTFORTINET INC | 13,220 | $1.0M | 0.39% | |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 32,461 | $0 | 0.00% | |
| 52 | AONAON PLC | 992 | $0 | 0.00% | |
| 53 | HPPHUDSON PAC PPTYS INC | 76,931 | $0 | 0.00% | |
| 54 | TELATELA BIO INC | 20,000 | $0 | 0.00% | |
| 55 | BKNGBOOKING HOLDINGS INC | 113 | $0 | 0.00% | |
| 56 | IWMISHARES TR | 2,602 | $0 | 0.00% | |
| 57 | GSKGSK PLC | 5,446 | $0 | 0.00% | |
| 58 | XPCQXPIMCO CALIF MUN INCOME FD | 35,288 | $0 | 0.00% | |
| 59 | ABBVABBVIE INC | 921 | $0 | 0.00% | |
| 60 | NEENEXTERA ENERGY INC | 3,501 | $0 | 0.00% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 7,516 | $0 | 0.00% | |
| 62 | AZNASTRAZENECA PLC | 2,379 | $0 | 0.00% | |
| 63 | ZTSZOETIS INC | 2,047 | $0 | 0.00% | |
| 64 | AGGISHARES TR | 10,003 | $0 | 0.00% | |
| 65 | LHLABCORP HOLDINGS INC | 1,744 | $0 | 0.00% | |
| 66 | LRCXLAM RESEARCH CORP | 1,247 | $0 | 0.00% | |
| 67 | ANETARISTA NETWORKS INC | 6,401 | $0 | 0.00% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 740 | $0 | 0.00% | |
| 69 | LMTLOCKHEED MARTIN CORP | 714 | $0 | 0.00% | |
| 70 | WMTWALMART INC | 4,338 | $0 | 0.00% | |
| 71 | SBUXSTARBUCKS CORP | 2,391 | $0 | 0.00% | |
| 72 | VUGVANGUARD INDEX FDS | 797 | $0 | 0.00% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 3,040 | $0 | 0.00% | |
| 74 | DECKDECKERS OUTDOOR CORP | 3,249 | $0 | 0.00% | |
| 75 | VVISA INC | 870 | $0 | 0.00% | |
| 76 | IEFISHARES TR | 5,022 | $0 | 0.00% | |
| 77 | GEGE AEROSPACE | 748 | $0 | 0.00% | |
| 78 | TSLATESLA INC | 2,400 | $0 | 0.00% | |
| 79 | MLB1MERCADOLIBRE INC | 409 | $0 | 0.00% | |
| 80 | GMUBGOLDMAN SACHS ETF TR | 4,498 | $0 | 0.00% | |
| 81 | LLYELI LILLY & CO | 385 | $0 | 0.00% | |
| 82 | NCANUVEEN CALIFORNIA MUNI VLU F | 60,822 | $0 | 0.00% | |
| 83 | CVXCHEVRON CORP NEW | 2,091 | $0 | 0.00% | |
| 84 | LINLINDE PLC | 1,122 | $0 | 0.00% | |
| 85 | NDQINVESCO QQQ TR | 550 | $0 | 0.00% | |
| 86 | TSPAT ROWE PRICE ETF INC | 8,646 | $0 | 0.00% | |
| 87 | SPGIS&P GLOBAL INC | 960 | $0 | 0.00% | |
| 88 | CATCATERPILLAR INC | 408 | $0 | 0.00% | |
| 89 | IWRISHARES TR | 5,554 | $0 | 0.00% | |
| 90 | BNBROOKFIELD CORP | 4,742 | $0 | 0.00% | |
| 91 | BONDPIMCO ETF TR | 8,724 | $0 | 0.00% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 1,533 | $0 | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 2,292 | $0 | 0.00% | |
| 94 | PECOPHILLIPS EDISON & CO INC | 21,652 | $0 | 0.00% | |
| 95 | NOVNOV INC | 10,658 | $0 | 0.00% | |
| 96 | MSCIMSCI INC | 1,268 | $0 | 0.00% | |
| 97 | ADBEADOBE INC | 1,433 | $0 | 0.00% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,908 | $0 | 0.00% | |
| 99 | NACNUVEEN CA QUALTY MUN INCOME | 22,977 | $0 | 0.00% | |
| 100 | CMECME GROUP INC | 1,680 | $0 | 0.00% |
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