MONOGRAPH WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0T
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG Energy Inc | 2,517 | $400.0M | 0.04% | |
| 102 | COWZPacer FDS TR US Cash (cows 100) | 6,502 | $395.0M | 0.04% | |
| 103 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 8,310 | $381.0M | 0.04% | |
| 104 | UNHUnitedhealth GP. | 1,099 | $362.0M | 0.04% | |
| 105 | BITBBitwise Bitcoin ETF (TR SHS Ben Int) | 7,409 | $352.0M | 0.03% | |
| 106 | VVVanguard Large-Cap ETF | 1,093 | $344.0M | 0.03% | |
| 107 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 2,234 | $332.0M | 0.03% | |
| 108 | HONHoneywell Intl. | 1,694 | $330.0M | 0.03% | |
| 109 | AVNSAvanos Med Inc Com | 29,289 | $328.0M | 0.03% | |
| 110 | IWOiShares Russell 2000 Growth ETF | 993 | $320.0M | 0.03% | |
| 111 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 6,870 | $312.0M | 0.03% | |
| 112 | LEADSiren ETF TR Divcon Leaders Divid ETF | 4,000 | $304.0M | 0.03% | |
| 113 | SPYMSPDR Portfolio S&P 500 ETF | 3,746 | $300.0M | 0.03% | |
| 114 | FDNFirst Trust Dow Jones | 1,100 | $296.0M | 0.03% | |
| 115 | XETYXEaton Vance Tax MG Cef | 18,295 | $280.0M | 0.03% | |
| 116 | KFYKorn Ferry Intl. | 4,138 | $275.0M | 0.03% | |
| 117 | VXUSVanguard Total Intl Stock Index ETF | 3,465 | $261.0M | 0.03% | |
| 118 | PLTRPalantir | 1,450 | $257.0M | 0.03% | |
| 119 | IWSiShares Russell Mid Cap Value ETF | 1,745 | $246.0M | 0.02% | |
| 120 | IJRiShares Core S&P Small-Cap | 2,047 | $245.0M | 0.02% | |
| 121 | EZUiShares MSCI Emu ETF | 3,803 | $243.0M | 0.02% | |
| 122 | DYHTarget | 2,449 | $239.0M | 0.02% | |
| 123 | XOMExxon Mobil | 1,986 | $238.0M | 0.02% | |
| 124 | PECOPhillips Edison & Co Inc | 6,638 | $236.0M | 0.02% | |
| 125 | IEMGiShares Core MSCI Emerging Market ETF | 3,480 | $233.0M | 0.02% | |
| 126 | MAMastercard | 403 | $230.0M | 0.02% | |
| 127 | VVisa 'a' | 630 | $221.0M | 0.02% | |
| 128 | IJHiShares Core S&P Mid-Cap | 3,231 | $213.0M | 0.02% | |
| 129 | VBVanguard Small-Cap ETF | 786 | $202.0M | 0.02% | |
| 130 | LIONLionsgate Studios | 20,481 | $186.0M | 0.02% | |
| 131 | PBHCPathfinder Bancorp, Inc. | 11,300 | $159.0M | 0.02% | |
| 132 | ACHRArcher Aviation Inc | 18,931 | $142.0M | 0.01% | |
| 133 | OPADOfferpad Solutions Inc Class A | 59,534 | $72.0M | 0.01% | |
| 134 | ORBSEightco Holdings Inc | 18,900 | $32.0M | 0.00% | |
| 135 | CNTBConnect Biopharma HLDG F | 11,130 | $31.0M | 0.00% |
PreviousPage 2 of 2