McCartney Wealth Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$115.9M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | 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% | |
| 26 | VTHRVANGUARD SCOTTSDALE FDS | 4,033 | $1.2M | 1.04% | |
| 27 | ISHGISHARES TR | 16,020 | $1.2M | 1.04% | |
| 28 | IGSBISHARES TR | 22,079 | $1.2M | 1.01% | |
| 29 | TIPISHARES TR | 10,130 | $1.1M | 0.96% | |
| 30 | IMTMISHARES TR | 21,973 | $1.1M | 0.91% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 21,389 | $1.0M | 0.89% | |
| 32 | EFVISHARES TR | 13,913 | $993K | 0.86% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 37,842 | $922K | 0.80% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 11,790 | $874K | 0.75% | |
| 35 | FNDBSCHWAB STRATEGIC TR | 28,553 | $758K | 0.65% | |
| 36 | SGOVISHARES TR | 7,337 | $736K | 0.64% | |
| 37 | DFSBDIMENSIONAL ETF TRUST | 13,959 | $723K | 0.62% | |
| 38 | NUSCNUSHARES ETF TR | 14,446 | $645K | 0.56% | |
| 39 | CAOSEA SERIES TRUST | 6,784 | $609K | 0.53% | |
| 40 | MBBISHARES TR | 6,112 | $581K | 0.50% | |
| 41 | SPDSIMPLIFY EXCHANGE TRADED FUN | 12,708 | $498K | 0.43% | |
| 42 | WMTWALMART INC | 4,078 | $455K | 0.39% | |
| 43 | DFSDDIMENSIONAL ETF TRUST | 8,838 | $423K | 0.37% | |
| 44 | AAPLAPPLE INC | 1,524 | $414K | 0.36% | |
| 45 | GEFGREIF INC | 5,963 | $407K | 0.35% | |
| 46 | ESGEISHARES INC | 7,791 | $344K | 0.30% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 2,765 | $336K | 0.29% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 11,912 | $312K | 0.27% | |
| 49 | NULVNUSHARES ETF TR | 6,904 | $311K | 0.27% | |
| 50 | DFATDIMENSIONAL ETF TRUST | 4,978 | $296K | 0.26% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 3,869 | $269K | 0.23% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 5,570 | $251K | 0.22% | |
| 53 | NTSXWISDOMTREE TR | 4,551 | $249K | 0.21% | |
| 54 | AVGEAMERICAN CENTY ETF TR | 2,889 | $248K | 0.21% | |
| 55 | VBVANGUARD INDEX FDS | 917 | $236K | 0.20% | |
| 56 | FNDESCHWAB STRATEGIC TR | 6,354 | $229K | 0.20% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 1,555 | $219K | 0.19% | |
| 58 | HERDPACER FDS TR | 4,805 | $214K | 0.18% | |
| 59 | VOOVANGUARD INDEX FDS | 335 | $210K | 0.18% | |
| 60 | AVNVAMERICAN CENTY ETF TR | 2,792 | $208K | 0.18% | |
| 61 | VTIVANGUARD INDEX FDS | 613 | $205K | 0.18% |