Graetz Wealth LLC
CIK: 0002053877SEC EDGAR →
Portfolio Value
$109.8M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 16,528 | $10.4M | 9.44% |
| 2 | Invesco QQQ Trust, Series 1 | 12,905 | $7.9M | 7.22% |
| 3 | VANGUARD INTERMEDIATE TERM COR ETF | 87,838 | $7.4M | 6.70% |
| 4 | Vanguard FTSE Developed Markets ETF | 83,616 | $5.2M | 4.75% |
| 5 | Vanguard Total Bond Market ETF | 61,070 | $4.5M | 4.12% |
| 6 | Vanguard FTSE Emerging Markets ETF | 80,373 | $4.3M | 3.93% |
| 7 | Vanguard Intermediate-Term Bond ETF | 55,185 | $4.3M | 3.91% |
| 8 | ST STRT SPDR BLMBG HGH YLD BND ETF | 38,340 | $3.7M | 3.39% |
| 9 | SPDR Gold MiniShares Trust | 40,922 | $3.5M | 3.18% |
| 10 | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 55,609 | $3.1M | 2.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $90.6M | 82.5% |
| Unknown | 3 | $8.5M | 7.7% |
| Technology | 13 | $7.2M | 6.5% |
| Consumer Cyclical | 5 | $1.3M | 1.2% |
| Healthcare | 6 | $1.2M | 1.1% |
| Communication Services | 3 | $796K | 0.7% |
| Industrials | 1 | $269K | 0.2% |