MA Private Wealth Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$599.4M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 122,209 | $76.6M | 12.79% | |
| 2 | DYNFBLACKROCK ETF TRUST | 783,549 | $47.6M | 7.95% | |
| 3 | IVWISHARES TR | 373,599 | $46.0M | 7.68% | |
| 4 | VTVVANGUARD INDEX FDS | 178,299 | $34.1M | 5.68% | |
| 5 | QUALISHARES TR | 169,087 | $33.6M | 5.60% | |
| 6 | EFVISHARES TR | 398,430 | $28.5M | 4.75% | |
| 7 | BNDVANGUARD BD INDEX FDS | 383,342 | $28.4M | 4.74% | |
| 8 | SPEMSPDR INDEX SHS FDS | 552,484 | $25.9M | 4.31% | |
| 9 | IGLBISHARES TR | 383,483 | $19.3M | 3.23% | |
| 10 | THROBLACKROCK ETF TRUST | 477,809 | $18.4M | 3.07% | |
| 11 | MGCVANGUARD WORLD FD | 71,914 | $18.1M | 3.01% | |
| 12 | SPTLSPDR SERIES TRUST | 665,022 | $17.6M | 2.94% | |
| 13 | EFGISHARES TR | 150,767 | $17.2M | 2.87% | |
| 14 | BAIBLACKROCK ETF TRUST | 450,128 | $15.0M | 2.50% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 305,648 | $14.4M | 2.40% | |
| 16 | IAU*ISHARES GOLD TR | 156,752 | $12.7M | 2.12% | |
| 17 | IVVISHARES TR | 16,647 | $11.4M | 1.90% | |
| 18 | HYDBISHARES TR | 202,956 | $9.6M | 1.60% | |
| 19 | USMVISHARES TR | 98,840 | $9.3M | 1.55% | |
| 20 | BIVVANGUARD BD INDEX FDS | 115,735 | $9.0M | 1.50% | |
| 21 | IYWISHARES TR | 43,668 | $8.7M | 1.45% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 349,370 | $8.4M | 1.40% | |
| 23 | SHLDGLOBAL X FDS | 120,709 | $7.8M | 1.30% | |
| 24 | VUGVANGUARD INDEX FDS | 15,602 | $7.6M | 1.27% | |
| 25 | XCEMCOLUMBIA ETF TR II | 168,951 | $6.5M | 1.08% | |
| 26 | ITOTISHARES TR | 36,334 | $5.4M | 0.90% | |
| 27 | AAPLAPPLE INC | 17,081 | $4.6M | 0.77% | |
| 28 | ESGUISHARES TR | 23,199 | $3.5M | 0.58% | |
| 29 | TLTISHARES TR | 33,446 | $2.9M | 0.49% | |
| 30 | IXNISHARES TR | 24,483 | $2.6M | 0.43% | |
| 31 | BINCBLACKROCK ETF TRUST II | 48,595 | $2.6M | 0.43% | |
| 32 | EMXCISHARES INC | 33,995 | $2.5M | 0.41% | |
| 33 | LCTUBLACKROCK ETF TRUST | 29,124 | $2.2M | 0.36% | |
| 34 | MBBISHARES TR | 22,240 | $2.1M | 0.35% | |
| 35 | IXUSISHARES TR | 23,118 | $2.0M | 0.33% | |
| 36 | GOOGALPHABET INC | 5,863 | $1.8M | 0.31% | |
| 37 | AQLTISHARES TR | 78,046 | $1.8M | 0.30% | |
| 38 | AQLTISHARES TR | 19,048 | $1.7M | 0.28% | |
| 39 | VLUEISHARES TR | 11,904 | $1.6M | 0.27% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,384 | $1.6M | 0.27% | |
| 41 | IVEISHARES TR | 7,528 | $1.6M | 0.27% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 7,000 | $1.5M | 0.25% | |
| 43 | MTUMISHARES TR | 5,867 | $1.5M | 0.24% | |
| 44 | DSIISHARES TR | 10,849 | $1.4M | 0.23% | |
| 45 | IWFISHARES TR | 2,485 | $1.2M | 0.20% | |
| 46 | VTIPVANGUARD MALVERN FDS | 23,537 | $1.2M | 0.19% | |
| 47 | USXFISHARES TR | 19,169 | $1.1M | 0.18% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 4,926 | $1.1M | 0.18% | |
| 49 | IVLUISHARES TR | 27,626 | $1.1M | 0.18% | |
| 50 | IGEBISHARES TR | 21,063 | $961K | 0.16% | |
| 51 | HEFAISHARES TR | 22,836 | $944K | 0.16% | |
| 52 | AVGOBROADCOM INC | 2,607 | $902K | 0.15% | |
| 53 | IEVISHARES TR | 13,121 | $900K | 0.15% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 13,527 | $845K | 0.14% | |
| 55 | VBVANGUARD INDEX FDS | 3,108 | $801K | 0.13% | |
| 56 | MUMICRON TECHNOLOGY INC | 2,724 | $777K | 0.13% | |
| 57 | SUSCISHARES TR | 32,696 | $764K | 0.13% | |
| 58 | MSFTMICROSOFT CORP | 1,570 | $759K | 0.13% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,201 | $651K | 0.11% | |
| 60 | DMXFISHARES TR | 7,997 | $601K | 0.10% | |
| 61 | CVXCHEVRON CORP NEW | 3,590 | $547K | 0.09% | |
| 62 | IWBISHARES TR | 1,444 | $539K | 0.09% | |
| 63 | ESGEISHARES INC | 12,096 | $534K | 0.09% | |
| 64 | IGSBISHARES TR | 10,000 | $528K | 0.09% | |
| 65 | OEFISHARES TR | 1,450 | $497K | 0.08% | |
| 66 | EAGGISHARES TR | 9,993 | $478K | 0.08% | |
| 67 | ORCLORACLE CORP | 2,166 | $422K | 0.07% | |
| 68 | TSLATESLA INC | 937 | $421K | 0.07% | |
| 69 | XOMEXXON MOBIL CORP | 3,466 | $417K | 0.07% | |
| 70 | AMZNAMAZON COM INC | 1,663 | $383K | 0.06% | |
| 71 | NVDANVIDIA CORPORATION | 1,907 | $355K | 0.06% | |
| 72 | LCTDBLACKROCK ETF TRUST | 6,381 | $348K | 0.06% | |
| 73 | SPDWSPDR INDEX SHS FDS | 7,240 | $321K | 0.05% | |
| 74 | VOVANGUARD INDEX FDS | 1,094 | $317K | 0.05% | |
| 75 | XLESELECT SECTOR SPDR TR | 6,908 | $308K | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 1,467 | $303K | 0.05% | |
| 77 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,837 | $262K | 0.04% | |
| 78 | ABBVABBVIE INC | 1,144 | $261K | 0.04% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 1,687 | $242K | 0.04% | |
| 80 | JPMJPMORGAN CHASE & CO. | 721 | $232K | 0.04% | |
| 81 | ESGDISHARES TR | 2,404 | $228K | 0.04% | |
| 82 | VTIVANGUARD INDEX FDS | 672 | $225K | 0.04% | |
| 83 | GEGE AEROSPACE | 678 | $208K | 0.03% |