North Ridge Wealth Advisors, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$178.6M

Holdings

181

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,123,490	$44.5M	24.90%
2	DFAXDIMENSIONAL ETF TRUST	495,730	$16.2M	9.08%
3	VGITVANGUARD SCOTTSDALE FDS	239,122	$14.3M	8.02%
4	EDVVANGUARD WORLD FD	157,311	$10.2M	5.72%
5	DFICDIMENSIONAL ETF TRUST	281,572	$9.7M	5.43%
6	VWOBVANGUARD WHITEHALL FDS	129,505	$8.7M	4.89%
7	VTIPVANGUARD MALVERN FDS	158,621	$7.8M	4.39%
8	DFGRDIMENSIONAL ETF TRUST	293,297	$7.7M	4.34%
9	IGOVISHARES TR	180,788	$7.5M	4.22%
10	DFEMDIMENSIONAL ETF TRUST	178,383	$5.9M	3.30%
11	MSFTMICROSOFT CORP	11,773	$5.7M	3.19%
12	AVUSAMERICAN CENTY ETF TR	41,575	$4.6M	2.60%
13	AVREAMERICAN CENTY ETF TR	105,039	$4.6M	2.56%
14	DFNMDIMENSIONAL ETF TRUST	47,577	$2.3M	1.28%
15	AVDEAMERICAN CENTY ETF TR	26,183	$2.2M	1.21%
16	VUGVANGUARD INDEX FDS	3,925	$1.9M	1.07%
17	VTVVANGUARD INDEX FDS	9,933	$1.9M	1.06%
18	DFSUDIMENSIONAL ETF TRUST	40,566	$1.8M	0.99%
19	SCHRSCHWAB STRATEGIC TR	65,654	$1.6M	0.92%
20	VTIVANGUARD INDEX FDS	4,628	$1.6M	0.87%
21	DFUSDIMENSIONAL ETF TRUST	14,584	$1.1M	0.61%
22	REETISHARES TR	42,909	$1.1M	0.60%
23	AVEMAMERICAN CENTY ETF TR	10,001	$770K	0.43%
24	DFSIDIMENSIONAL ETF TRUST	17,689	$757K	0.42%
25	AVNMAMERICAN CENTY ETF TR	9,743	$716K	0.40%
26	BABOEING CO	2,897	$628K	0.35%
27	AVSUAMERICAN CENTY ETF TR	7,868	$600K	0.34%
28	VNQVANGUARD INDEX FDS	6,368	$563K	0.32%
29	JPMJPMORGAN CHASE & CO.	1,710	$550K	0.31%
30	DFSEDIMENSIONAL ETF TRUST	13,186	$546K	0.31%
31	ITOTISHARES TR	3,638	$540K	0.30%
32	ROKROCKWELL AUTOMATION INC	1,358	$528K	0.30%
33	ZROZPIMCO ETF TR	7,843	$503K	0.28%
34	UNHUNITEDHEALTH GROUP INC	1,523	$502K	0.28%
35	STIPISHARES TR	4,497	$460K	0.26%
36	MAMASTERCARD INCORPORATED	800	$456K	0.26%
37	AAPLAPPLE INC	1,417	$385K	0.22%
38	EMBISHARES TR	3,987	$383K	0.21%
39	AVSDAMERICAN CENTY ETF TR	4,804	$356K	0.20%
40	VNQIVANGUARD INTL EQUITY INDEX F	7,051	$323K	0.18%
41	TSLATESLA INC	650	$292K	0.16%
42	VBVANGUARD INDEX FDS	915	$236K	0.13%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	460	$231K	0.13%
44	CATCATERPILLAR INC	400	$229K	0.13%
45	SHELSHELL PLC	2,952	$216K	0.12%
46	PNCPNC FINL SVCS GROUP INC	1,000	$208K	0.12%
47	SBUXSTARBUCKS CORP	2,150	$181K	0.10%
48	HONHONEYWELL INTL INC	800	$156K	0.09%
49	AQLTISHARES TR	1,702	$152K	0.09%
50	VOVANGUARD INDEX FDS	440	$127K	0.07%
51	IVVISHARES TR	180	$123K	0.07%
52	SPYSPDR S&P 500 ETF TR	180	$122K	0.07%
53	VBKVANGUARD INDEX FDS	400	$120K	0.07%
54	DFASDIMENSIONAL ETF TRUST	1,688	$117K	0.07%
55	MLMMARTIN MARIETTA MATLS INC	188	$117K	0.07%
56	NDQINVESCO QQQ TR	189	$116K	0.06%
57	GEGE AEROSPACE	375	$115K	0.06%
58	VOOVANGUARD INDEX FDS	183	$114K	0.06%
59	PNWPINNACLE WEST CAP CORP	1,230	$109K	0.06%
60	LMTLOCKHEED MARTIN CORP	227	$109K	0.06%
61	XELXCEL ENERGY INC	1,356	$100K	0.06%
62	VEAVANGUARD TAX-MANAGED FDS	1,575	$98K	0.05%
63	FBTCFIDELITY WISE ORIGIN BITCOIN	1,220	$93K	0.05%
64	ALLYALLY FINL INC	2,000	$90K	0.05%
65	AVSEAMERICAN CENTY ETF TR	1,365	$88K	0.05%
66	NSZNETSCOUT SYS INC	3,187	$86K	0.05%
67	DFAWDIMENSIONAL ETF TRUST	1,165	$86K	0.05%
68	WYWEYERHAEUSER CO MTN BE	3,638	$86K	0.05%
69	IJRISHARES TR	700	$84K	0.05%
70	SPYMSPDR SERIES TRUST	975	$78K	0.04%
71	PFEPFIZER INC	3,123	$77K	0.04%
72	AXPAMERICAN EXPRESS CO	200	$73K	0.04%
73	RIVNRIVIAN AUTOMOTIVE INC	3,644	$71K	0.04%
74	DONSPDR DOW JONES INDL AVERAGE	144	$69K	0.04%
75	VEUVANGUARD INTL EQUITY INDEX F	900	$66K	0.04%
76	ABTABBOTT LABS	500	$62K	0.03%
77	GEVGE VERNOVA INC	93	$60K	0.03%
78	IWBISHARES TR	150	$56K	0.03%
79	ABBVABBVIE INC	247	$56K	0.03%
80	FFORD MTR CO	4,250	$55K	0.03%
81	STTSTATE STR CORP	400	$51K	0.03%
82	JNJJOHNSON & JOHNSON	245	$50K	0.03%
83	EDCONSOLIDATED EDISON INC	500	$49K	0.03%
84	TAT&T INC	2,000	$49K	0.03%
85	MMM3M CO	288	$46K	0.03%
86	INTCINTEL CORP	1,200	$44K	0.02%
87	ORCLORACLE CORP	205	$39K	0.02%
88	ESGVVANGUARD WORLD FD	322	$38K	0.02%
89	ASMLASML HOLDING N V	36	$38K	0.02%
90	VWOVANGUARD INTL EQUITY INDEX F	695	$37K	0.02%
91	AGGISHARES TR	363	$36K	0.02%
92	COLBCOLUMBIA BKG SYS INC	1,191	$33K	0.02%
93	TDCTERADATA CORP DEL	1,000	$30K	0.02%
94	ESGDISHARES TR	325	$30K	0.02%
95	AVAAVISTA CORP	800	$30K	0.02%
96	BABAALIBABA GROUP HLDG LTD	200	$29K	0.02%
97	CTVACORTEVA INC	427	$28K	0.02%
98	BMYBRISTOL-MYERS SQUIBB CO	530	$28K	0.02%
99	CVSCVS HEALTH CORP	334	$26K	0.01%
100	LPXLOUISIANA PAC CORP	300	$24K	0.01%

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