JONES FINANCIAL COMPANIES LLLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$164.0B
Holdings
4,419
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | 39,227,242 | $19.1B | 11.67% | |
| 2 | AGGISHARES CORE US AGGREGATE BOND | 137,169,982 | $13.7B | 8.35% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 18,319,272 | $12.5B | 7.65% | |
| 4 | VTVVANGUARD INDEX TR | 55,023,575 | $10.5B | 6.41% | |
| 5 | VOOVANGUARD S&P 500 ETF | 14,167,852 | $8.9B | 5.42% | |
| 6 | AQLTISHARES TRUST CORE MSCI EAFE | 98,165,281 | $8.8B | 5.35% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 77,224,833 | $7.4B | 4.53% | |
| 8 | VOVANGUARD MID CAP ETF | 21,192,055 | $6.2B | 3.75% | |
| 9 | VVVANGUARD INDEX TRUST | 17,827,923 | $5.6B | 3.42% | |
| 10 | SPYMSPDR SER TR | 57,571,354 | $4.6B | 2.82% | |
| 11 | IWBISHARES RUSSELL 1000 | 11,574,520 | $4.3B | 2.64% | |
| 12 | IUSBISHARES CORE UNIVERSAL USD BD | 76,387,791 | $3.6B | 2.17% | |
| 13 | USHYISHARES BROAD USD HIGH YIELD | 88,008,023 | $3.3B | 2.01% | |
| 14 | VEAVANGUARD FTSE DEVELOPED | 50,946,021 | $3.2B | 1.94% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 30,941,102 | $2.9B | 1.77% | |
| 16 | SCZISHARES | 34,793,472 | $2.7B | 1.64% | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 15,587,259 | $1.9B | 1.14% | |
| 18 | DFISDIMENSIONAL ETF TR | 42,756,968 | $1.4B | 0.86% | |
| 19 | IWSISHARES RUSSELL MIDCAP VALUE | 9,684,846 | $1.4B | 0.83% | |
| 20 | IEMGISHARES CORE MSCI | 18,191,249 | $1.2B | 0.75% | |
| 21 | IUSGISHARES CORE S&P U.S. GROWTH | 5,320,330 | $893.0M | 0.54% | |
| 22 | GOOGLALPHABET INC | 2,821,584 | $882.0M | 0.54% | |
| 23 | MSFTMICROSOFT CORP | 1,677,698 | $810.0M | 0.49% | |
| 24 | AAPLAPPLE INC | 2,873,037 | $780.0M | 0.48% | |
| 25 | AMZNAMAZON COM INC | 3,332,469 | $768.0M | 0.47% | |
| 26 | NVDANVIDIA CORP | 4,106,789 | $765.0M | 0.47% | |
| 27 | OEFISHARES S&P 100 FUND | 2,174,488 | $745.0M | 0.45% | |
| 28 | QQQMINVESCO EXCHANGE-TRADED FD TR | 2,778,020 | $702.0M | 0.43% | |
| 29 | DGROISHARES CORE DIVIDEND GROWTH | 9,956,785 | $691.0M | 0.42% | |
| 30 | IUSVISHARES CORE S&P U.S VALUE | 6,400,513 | $656.0M | 0.40% | |
| 31 | IWPISHARES RUSSELL MIDCAP GROWTH | 4,697,996 | $643.0M | 0.39% | |
| 32 | VBVANGUARD INDEX TRUST | 2,409,551 | $621.0M | 0.38% | |
| 33 | AVGOBROADCOM INC | 1,602,037 | $553.0M | 0.34% | |
| 34 | CGDGCAPITAL GROUP DIVID VALUE ETF | 10,322,178 | $450.0M | 0.27% | |
| 35 | EFVISHARES TR MSCI EAFE VALUE | 6,238,647 | $445.0M | 0.27% | |
| 36 | EFGISHARES TR | 3,875,232 | $441.0M | 0.27% | |
| 37 | VOEVANGUARD INDEX TR | 2,309,176 | $409.0M | 0.25% | |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION | 1,716,545 | $377.0M | 0.23% | |
| 39 | SPYSPDR S&P 500 ETF TR UNIT SER I | 554,214 | $377.0M | 0.23% | |
| 40 | VYMVANGUARD | 2,534,405 | $363.0M | 0.22% | |
| 41 | IJHISHARES CORE S&P MID CAP ETF | 5,373,190 | $354.0M | 0.22% | |
| 42 | IVWISHARES S&P 500 GROWTH | 2,795,278 | $344.0M | 0.21% | |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 7,527,486 | $334.0M | 0.20% | |
| 44 | METAMETA PLATFORMS INC | 503,137 | $331.0M | 0.20% | |
| 45 | JPMJPMORGAN CHASE & CO | 1,008,006 | $324.0M | 0.20% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE | 1,493,988 | $314.0M | 0.19% | |
| 47 | NDQINVESCO QQQ TR | 483,730 | $297.0M | 0.18% | |
| 48 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 5,378,822 | $270.0M | 0.16% | |
| 49 | BNDVANGUARD TOTAL BD MARKET ETF | 3,487,087 | $258.0M | 0.16% | |
| 50 | LLYELI LILLY & CO | 235,911 | $252.0M | 0.15% | |
| 51 | EFAISHARES MSCI EAFE FUND | 2,567,857 | $246.0M | 0.15% | |
| 52 | CGUSCAPITAL GROUP CORE EQUITY ETF | 6,092,118 | $245.0M | 0.15% | |
| 53 | VOTVANGUARD INDEX TR | 868,108 | $242.0M | 0.15% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH | 501,827 | $237.0M | 0.14% | |
| 55 | AVEMAMERICAN CENTY ETF TR AVANTIS | 3,046,598 | $234.0M | 0.14% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 462,320 | $232.0M | 0.14% | |
| 57 | JGROJ P MORGAN EXCHANGE-TRADED FD | 2,480,500 | $230.0M | 0.14% | |
| 58 | IWMISHARES RUSSELL 2000 | 900,839 | $221.0M | 0.13% | |
| 59 | AQLTISHARES TR | 2,467,941 | $220.0M | 0.13% | |
| 60 | SPYSPDR S&P 500 ETF TR | 320,502 | $218.0M | 0.13% | |
| 61 | VVISA INC CL A | 587,439 | $206.0M | 0.13% | |
| 62 | MUBISHARES NATIONAL MUNI BOND ETF | 1,865,917 | $199.0M | 0.12% | |
| 63 | VTIVANGUARD INDEX TRUST | 591,273 | $198.0M | 0.12% | |
| 64 | VEUVANGUARD INTERNATIONAL EQUITY | 2,674,591 | $196.0M | 0.12% | |
| 65 | VONGVANGUARD RUSSELL 1000 GROWTH | 1,542,412 | $187.0M | 0.11% | |
| 66 | BIVVANGUARD INTER TERM BD ETF | 2,318,478 | $180.0M | 0.11% | |
| 67 | VBRVANGUARD SMALL CAP VALUE ETF | 831,887 | $176.0M | 0.11% | |
| 68 | TSLATESLA INC | 391,857 | $175.0M | 0.11% | |
| 69 | VOOVANGUARD INDEX FDS | 270,293 | $169.0M | 0.10% | |
| 70 | JNJJOHNSON & JOHNSON | 819,260 | $168.0M | 0.10% | |
| 71 | IWRISHARES TR | 1,696,022 | $163.0M | 0.10% | |
| 72 | SPHQINVESCO EXCHANGE-TRADED FD TR | 2,128,223 | $159.0M | 0.10% | |
| 73 | VYMIVANGUARD INTERNATIONAL HIGH | 1,713,706 | $154.0M | 0.09% | |
| 74 | VBKVANGUARD SMALL CAP GROWTH ETF | 507,117 | $153.0M | 0.09% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 696,672 | $148.0M | 0.09% | |
| 76 | RTXRTX CORP | 786,609 | $144.0M | 0.09% | |
| 77 | CGGOCAPITAL GROUP GLOBAL GROWTH | 4,173,216 | $144.0M | 0.09% | |
| 78 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 2,524,737 | $144.0M | 0.09% | |
| 79 | CVXCHEVRON CORP | 949,484 | $144.0M | 0.09% | |
| 80 | CRMSALESFORCE INC | 527,002 | $139.0M | 0.08% | |
| 81 | AGGISHARES TR | 1,388,815 | $138.0M | 0.08% | |
| 82 | PULSPGIM ETF TR | 2,717,347 | $134.0M | 0.08% | |
| 83 | MOATVANECK ETF TR | 1,238,884 | $128.0M | 0.08% | |
| 84 | SCHFSCHWAB INTERNATIONAL | 5,361,187 | $128.0M | 0.08% | |
| 85 | PAAAPGIM ETF TR | 2,453,453 | $125.0M | 0.08% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 1,962,465 | $122.0M | 0.07% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 687,360 | $122.0M | 0.07% | |
| 88 | PGPROCTER & GAMBLE CO | 857,088 | $122.0M | 0.07% | |
| 89 | IAGGISHARES CORE INTERNATIONAL | 2,415,700 | $120.0M | 0.07% | |
| 90 | VIGIVANGUARD INTERNATIONAL | 1,284,708 | $117.0M | 0.07% | |
| 91 | BSVVANGUARD SHORT TERM BD ETF | 1,488,871 | $117.0M | 0.07% | |
| 92 | DEDEERE & CO | 245,141 | $113.0M | 0.07% | |
| 93 | DUKDUKE ENERGY CORP NEW | 974,546 | $113.0M | 0.07% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 2,095,042 | $112.0M | 0.07% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 232,705 | $111.0M | 0.07% | |
| 96 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,700,817 | $111.0M | 0.07% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 129,367 | $111.0M | 0.07% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS | 2,061,718 | $110.0M | 0.07% | |
| 99 | RDVYFIRST TRUST RISING DIVIDEND | 1,569,304 | $109.0M | 0.07% | |
| 100 | LOWLOWES COMPANIES INC | 453,706 | $109.0M | 0.07% |
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