Evergreen Wealth Partners LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$118.7M
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 169,760 | $20.7M | 17.41% | |
| 2 | SPIBSPDR SERIES TRUST | 504,115 | $17.0M | 14.36% | |
| 3 | SPTISPDR SERIES TRUST | 363,904 | $10.5M | 8.84% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 133,386 | $5.8M | 4.90% | |
| 5 | IWFISHARES TR | 9,269 | $4.4M | 3.70% | |
| 6 | PULSPGIM ETF TR | 68,751 | $3.4M | 2.87% | |
| 7 | PAAAPGIM ETF TR | 65,645 | $3.4M | 2.83% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 56,579 | $2.9M | 2.43% | |
| 9 | SHYMBLACKROCK ETF TRUST II | 122,837 | $2.7M | 2.30% | |
| 10 | IHIISHARES TR | 43,303 | $2.7M | 2.27% | |
| 11 | VVISA INC | 7,461 | $2.6M | 2.20% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,923 | $2.5M | 2.09% | |
| 13 | MINOPIMCO ETF TR | 52,773 | $2.4M | 2.01% | |
| 14 | MSFTMICROSOFT CORP | 4,387 | $2.1M | 1.79% | |
| 15 | AAPLAPPLE INC | 7,088 | $1.9M | 1.62% | |
| 16 | IVVISHARES TR | 2,674 | $1.8M | 1.54% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,076 | $1.8M | 1.51% | |
| 18 | EVTRMORGAN STANLEY ETF TRUST | 26,478 | $1.4M | 1.15% | |
| 19 | MUSAMURPHY USA INC | 3,303 | $1.3M | 1.12% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 25,225 | $1.3M | 1.06% | |
| 21 | SUSAISHARES TR | 8,755 | $1.2M | 1.03% | |
| 22 | DYNFBLACKROCK ETF TRUST | 19,033 | $1.2M | 0.97% | |
| 23 | ITA*ISHARES TR | 4,760 | $1.0M | 0.86% | |
| 24 | TSLATESLA INC | 2,198 | $988K | 0.83% | |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 15,430 | $857K | 0.72% | |
| 26 | JNJJOHNSON & JOHNSON | 3,898 | $806K | 0.68% | |
| 27 | VOOVANGUARD INDEX FDS | 1,281 | $803K | 0.68% | |
| 28 | CGGOCAPITAL GROUP GBL GROWTH EQT | 22,584 | $782K | 0.66% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,506 | $756K | 0.64% | |
| 30 | NDQINVESCO QQQ TR | 1,106 | $679K | 0.57% | |
| 31 | JGROJ P MORGAN EXCHANGE TRADED F | 7,251 | $672K | 0.57% | |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 6,384 | $653K | 0.55% | |
| 33 | INMUBLACKROCK ETF TRUST II | 25,908 | $622K | 0.52% | |
| 34 | VTIVANGUARD INDEX FDS | 1,746 | $585K | 0.49% | |
| 35 | GOOGALPHABET INC | 1,772 | $556K | 0.47% | |
| 36 | SMMUPIMCO ETF TR | 10,843 | $546K | 0.46% | |
| 37 | TFLOISHARES TR | 10,504 | $530K | 0.45% | |
| 38 | PABPGIM ETF TR | 11,800 | $504K | 0.42% | |
| 39 | PEPPEPSICO INC | 2,999 | $430K | 0.36% | |
| 40 | NKENIKE INC | 6,671 | $425K | 0.36% | |
| 41 | MCDMCDONALDS CORP | 1,388 | $424K | 0.36% | |
| 42 | ABBVABBVIE INC | 1,849 | $422K | 0.36% | |
| 43 | IQLTISHARES TR | 9,111 | $414K | 0.35% | |
| 44 | DSIISHARES TR | 3,129 | $403K | 0.34% | |
| 45 | VBVANGUARD INDEX FDS | 1,553 | $400K | 0.34% | |
| 46 | HDHOME DEPOT INC | 1,126 | $387K | 0.33% | |
| 47 | ABTABBOTT LABS | 3,077 | $385K | 0.32% | |
| 48 | DISDISNEY WALT CO | 3,210 | $365K | 0.31% | |
| 49 | FLMIFRANKLIN TEMPLETON ETF TR | 14,591 | $362K | 0.30% | |
| 50 | VOEVANGUARD INDEX FDS | 2,026 | $359K | 0.30% | |
| 51 | MINTPIMCO ETF TR | 3,338 | $334K | 0.28% | |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 720 | $320K | 0.27% | |
| 53 | IBDSISHARES TR | 13,168 | $319K | 0.27% | |
| 54 | IBDRISHARES TR | 13,056 | $316K | 0.27% | |
| 55 | ESGVVANGUARD WORLD FD | 2,613 | $316K | 0.27% | |
| 56 | ORCLORACLE CORP | 1,545 | $301K | 0.25% | |
| 57 | MAMASTERCARD INCORPORATED | 510 | $291K | 0.25% | |
| 58 | MURMURPHY OIL CORP | 9,260 | $289K | 0.24% | |
| 59 | BROSDUTCH BROS INC | 4,704 | $287K | 0.24% | |
| 60 | NVDANVIDIA CORPORATION | 1,537 | $286K | 0.24% | |
| 61 | SBUXSTARBUCKS CORP | 3,208 | $270K | 0.23% | |
| 62 | SMHVANECK ETF TRUST | 752 | $270K | 0.23% | |
| 63 | SYKSTRYKER CORPORATION | 749 | $263K | 0.22% | |
| 64 | IBDUISHARES TR | 11,012 | $257K | 0.22% | |
| 65 | IBDTISHARES TR | 10,047 | $255K | 0.21% | |
| 66 | GOOGLALPHABET INC | 807 | $252K | 0.21% | |
| 67 | AMZNAMAZON COM INC | 1,078 | $248K | 0.21% | |
| 68 | SPYSPDR S&P 500 ETF TR | 361 | $245K | 0.21% | |
| 69 | LLYELI LILLY & CO | 219 | $235K | 0.20% | |
| 70 | XOMEXXON MOBIL CORP | 1,941 | $233K | 0.20% | |
| 71 | OREALTY INCOME CORP | 4,133 | $232K | 0.20% | |
| 72 | IGFISHARES TR | 3,772 | $231K | 0.19% | |
| 73 | NEENEXTERA ENERGY INC | 2,835 | $227K | 0.19% | |
| 74 | FEGERBB FUND TRUST | 4,900 | $225K | 0.19% | |
| 75 | NOBLPROSHARES TR | 2,094 | $217K | 0.18% | |
| 76 | NFLXNETFLIX INC | 2,260 | $211K | 0.18% | |
| 77 | MUNIPIMCO ETF TR | 4,035 | $211K | 0.18% | |
| 78 | QUALISHARES TR | 1,062 | $210K | 0.18% | |
| 79 | EVSMMORGAN STANLEY ETF TRUST | 4,040 | $203K | 0.17% |