Selective Wealth Management, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$320.3B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 784,344 | $78.8B | 24.61% | |
| 2 | VOOVANGUARD INDEX FDS | 118,716 | $75.6B | 23.59% | |
| 3 | SPYMSPDR SERIES TRUST | 200,244 | $16.3B | 5.09% | |
| 4 | METAMETA PLATFORMS INC | 15,224 | $9.4B | 2.95% | |
| 5 | WQTMWISDOMTREE TR | 261,178 | $8.6B | 2.67% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 164,178 | $7.9B | 2.46% | |
| 7 | AAPLAPPLE INC | 28,918 | $7.5B | 2.33% | |
| 8 | VTIVANGUARD INDEX FDS | 20,756 | $7.1B | 2.22% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 116,188 | $6.8B | 2.12% | |
| 10 | IVVISHARES TR | 9,712 | $6.8B | 2.11% | |
| 11 | TWLOTWILIO INC | 54,305 | $6.5B | 2.03% | |
| 12 | CRMSALESFORCE INC | 21,209 | $5.0B | 1.55% | |
| 13 | VEEVVEEVA SYS INC | 18,977 | $4.2B | 1.30% | |
| 14 | VXUSVANGUARD STAR FDS | 46,852 | $3.7B | 1.15% | |
| 15 | OKTAOKTA INC | 33,394 | $3.1B | 0.96% | |
| 16 | NOWSERVICENOW INC | 21,931 | $2.9B | 0.90% | |
| 17 | NDQINVESCO QQQ TR | 4,503 | $2.8B | 0.87% | |
| 18 | VVISA INC | 8,147 | $2.7B | 0.83% | |
| 19 | INTCINTEL CORP | 54,150 | $2.6B | 0.82% | |
| 20 | DOCUDOCUSIGN INC | 40,831 | $2.4B | 0.76% | |
| 21 | NVDANVIDIA CORPORATION | 12,868 | $2.4B | 0.75% | |
| 22 | MSFTMICROSOFT CORP | 4,848 | $2.2B | 0.69% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,142 | $2.2B | 0.68% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 11,618 | $2.0B | 0.62% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 73,712 | $2.0B | 0.62% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 43,461 | $1.8B | 0.55% | |
| 27 | BSVVANGUARD BD INDEX FDS | 22,459 | $1.8B | 0.55% | |
| 28 | IWFISHARES TR | 3,565 | $1.7B | 0.52% | |
| 29 | ESGVVANGUARD WORLD FD | 13,498 | $1.6B | 0.51% | |
| 30 | XLKSELECT SECTOR SPDR TR | 11,202 | $1.6B | 0.51% | |
| 31 | VXFVANGUARD INDEX FDS | 7,060 | $1.6B | 0.49% | |
| 32 | GOOGLALPHABET INC | 4,356 | $1.4B | 0.45% | |
| 33 | AMZNAMAZON COM INC | 5,689 | $1.4B | 0.42% | |
| 34 | VTVVANGUARD INDEX FDS | 6,278 | $1.2B | 0.39% | |
| 35 | SOXXISHARES TR | 3,270 | $1.1B | 0.34% | |
| 36 | VGTVANGUARD WORLD FD | 1,441 | $1.1B | 0.34% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 2,190 | $1.1B | 0.34% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,277 | $976.0M | 0.30% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,946 | $958.0M | 0.30% | |
| 40 | XOMEXXON MOBIL CORP | 7,409 | $956.0M | 0.30% | |
| 41 | IWRISHARES TR | 9,158 | $925.0M | 0.29% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 7,947 | $781.0M | 0.24% | |
| 43 | WMTWALMART INC | 6,490 | $773.0M | 0.24% | |
| 44 | SPYDSPDR SERIES TRUST | 16,776 | $756.0M | 0.24% | |
| 45 | AQLTISHARES TR | 7,801 | $721.0M | 0.23% | |
| 46 | ACNACCENTURE PLC IRELAND | 2,500 | $719.0M | 0.22% | |
| 47 | VOVANGUARD INDEX FDS | 2,307 | $695.0M | 0.22% | |
| 48 | GOOGALPHABET INC | 2,055 | $684.0M | 0.21% | |
| 49 | PYPLPAYPAL HLDGS INC | 12,057 | $684.0M | 0.21% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 10,418 | $676.0M | 0.21% | |
| 51 | EPRTESSENTIAL PPTYS RLTY TR INC | 21,709 | $663.0M | 0.21% | |
| 52 | AQLTISHARES TR | 4,473 | $661.0M | 0.21% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 668 | $639.0M | 0.20% | |
| 54 | XLGINVESCO EXCHANGE TRADED FD T | 10,809 | $636.0M | 0.20% | |
| 55 | AHRAMERICAN HEALTHCARE REIT INC | 13,128 | $629.0M | 0.20% | |
| 56 | STIPISHARES TR | 6,115 | $626.0M | 0.20% | |
| 57 | AVGOBROADCOM INC | 1,745 | $598.0M | 0.19% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 5,386 | $586.0M | 0.18% | |
| 59 | VBRVANGUARD INDEX FDS | 2,537 | $572.0M | 0.18% | |
| 60 | AMATAPPLIED MATLS INC | 1,737 | $554.0M | 0.17% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,783 | $551.0M | 0.17% | |
| 62 | SDYSPDR SERIES TRUST | 3,550 | $520.0M | 0.16% | |
| 63 | GLDMWORLD GOLD TR | 5,602 | $510.0M | 0.16% | |
| 64 | XLESELECT SECTOR SPDR TR | 10,501 | $499.0M | 0.16% | |
| 65 | BACBANK AMERICA CORP | 9,043 | $475.0M | 0.15% | |
| 66 | DCORDIMENSIONAL ETF TRUST | 5,928 | $448.0M | 0.14% | |
| 67 | FNDFSCHWAB STRATEGIC TR | 9,088 | $428.0M | 0.13% | |
| 68 | NFLXNETFLIX INC | 4,864 | $428.0M | 0.13% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 13,132 | $422.0M | 0.13% | |
| 70 | IWOISHARES TR | 1,202 | $418.0M | 0.13% | |
| 71 | IJHISHARES TR | 5,873 | $412.0M | 0.13% | |
| 72 | FTECFIDELITY COVINGTON TRUST | 1,800 | $407.0M | 0.13% | |
| 73 | DFICDIMENSIONAL ETF TRUST | 11,382 | $405.0M | 0.13% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 2,680 | $398.0M | 0.12% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 1,721 | $387.0M | 0.12% | |
| 76 | OKEONEOK INC NEW | 5,225 | $383.0M | 0.12% | |
| 77 | FIWFIRST TR EXCHANGE-TRADED FD | 3,279 | $379.0M | 0.12% | |
| 78 | TFCTRUIST FINL CORP | 7,260 | $365.0M | 0.11% | |
| 79 | PDPINVESCO EXCHANGE TRADED FD T | 2,798 | $348.0M | 0.11% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 2,000 | $346.0M | 0.11% | |
| 81 | SCHASCHWAB STRATEGIC TR | 11,265 | $344.0M | 0.11% | |
| 82 | SCHISCHWAB STRATEGIC TR | 14,865 | $342.0M | 0.11% | |
| 83 | VBVANGUARD INDEX FDS | 1,237 | $341.0M | 0.11% | |
| 84 | ITOTISHARES TR | 2,146 | $325.0M | 0.10% | |
| 85 | JNJJOHNSON & JOHNSON | 1,457 | $319.0M | 0.10% | |
| 86 | XTISHARES TR | 4,279 | $307.0M | 0.10% | |
| 87 | PGRPROGRESSIVE CORP | 1,462 | $297.0M | 0.09% | |
| 88 | ONEQFIDELITY COMWLTH TR | 3,177 | $293.0M | 0.09% | |
| 89 | BXBLACKSTONE INC | 1,807 | $290.0M | 0.09% | |
| 90 | IWDISHARES TR | 1,324 | $290.0M | 0.09% | |
| 91 | LRCXLAM RESEARCH CORP | 1,314 | $285.0M | 0.09% | |
| 92 | DFAXDIMENSIONAL ETF TRUST | 8,130 | $277.0M | 0.09% | |
| 93 | DEDEERE & CO | 479 | $246.0M | 0.08% | |
| 94 | HDHOME DEPOT INC | 621 | $235.0M | 0.07% | |
| 95 | DGCBDIMENSIONAL ETF TRUST | 4,302 | $234.0M | 0.07% | |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 2,347 | $229.0M | 0.07% | |
| 97 | WMWASTE MGMT INC DEL | 1,045 | $229.0M | 0.07% | |
| 98 | FIDUFIDELITY COVINGTON TRUST | 2,490 | $222.0M | 0.07% | |
| 99 | TSLATESLA INC | 501 | $219.0M | 0.07% | |
| 100 | ITA*ISHARES TR | 909 | $219.0M | 0.07% |
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