McCartney Wealth Management LLC
CIK: 0002110693Latest portfolio: $115.9M · Q4 2025
Holdings
61
Total Value
$115.9M
New Positions
61
Closed Positions
0
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 130,194 | $14.6M | 12.56% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 308,747 | $12.2M | 10.55% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 57,890 | $4.8M | 4.11% | |
| 4 | DFLVDIMENSIONAL ETF TRUST | 133,406 | $4.6M | 3.94% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 94,624 | $4.4M | 3.80% | |
| 6 | AVSFAMERICAN CENTY ETF TR | 91,565 | $4.3M | 3.72% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 41,955 | $4.3M | 3.69% | |
| 8 | AVIGAMERICAN CENTY ETF TR | 97,874 | $4.1M | 3.54% | |
| 9 | DFIPDIMENSIONAL ETF TRUST | 98,448 | $4.1M | 3.53% | |
| 10 | DFEVDIMENSIONAL ETF TRUST | 117,736 | $4.0M | 3.43% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 117,110 | $3.8M | 3.31% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 86,818 | $3.3M | 2.85% | |
| 13 | DFGXDIMENSIONAL ETF TRUST | 58,943 | $3.1M | 2.68% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 38,194 | $2.9M | 2.54% | |
| 15 | VTVVANGUARD INDEX FDS | 14,182 | $2.7M | 2.34% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 49,583 | $2.5M | 2.13% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 25,634 | $2.4M | 2.08% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 38,455 | $2.3M | 1.99% | |
| 19 | AVGVAMERICAN CENTY ETF TR | 26,285 | $1.9M | 1.66% | |
| 20 | DUSBDIMENSIONAL ETF TRUST | 35,177 | $1.8M | 1.54% | |
| 21 | STIPISHARES TR | 16,147 | $1.7M | 1.43% | |
| 22 | DIHPDIMENSIONAL ETF TRUST | 50,554 | $1.6M | 1.38% | |
| 23 | GNMAISHARES TR | 35,517 | $1.6M | 1.36% | |
| 24 | CLCOLGATE PALMOLIVE CO | 19,243 | $1.5M | 1.31% | |
| 25 | MTUMISHARES TR | 6,033 | $1.5M | 1.30% |
Sector Breakdown
Financial Services0.0% ($1.4553122234765457e+193T)
Consumer Defensive0.0% ($1.5B)
Technology0.0% ($414K)
Consumer Cyclical0.0% ($407K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $115.9M | 61 |
Fund Information
McCartney Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.9M across 61 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 12.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.