Sherman Wealth Management LLC
CIK: 0002096110SEC EDGAR →
Portfolio Value
$100.1M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 32,499 | $13.1M | 13.07% |
| 2 | VANGUARD SPECIALIZED FUNDS | 49,874 | $10.8M | 10.76% |
| 3 | VANGUARD WHITEHALL FDS | 51,342 | $7.2M | 7.23% |
| 4 | SPDR INDEX SHS FDS | 126,572 | $5.4M | 5.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 91,829 | $4.7M | 4.66% |
| 6 | ISHARES TR | 22,489 | $4.4M | 4.37% |
| 7 | ISHARES TR | 29,670 | $2.8M | 2.82% |
| 8 | VANGUARD TAX-MANAGED FDS | 46,422 | $2.8M | 2.78% |
| 9 | INVESCO EXCH TRADED FD TR II | 37,277 | $2.7M | 2.74% |
| 10 | VANGUARD ADMIRAL FDS INC | 5,849 | $2.5M | 2.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $91.3M | 91.3% |
| Technology | 3 | $4.8M | 4.8% |
| Unknown | 3 | $1.5M | 1.5% |
| Communication Services | 3 | $1.1M | 1.1% |
| Consumer Cyclical | 2 | $763K | 0.8% |
| Consumer Defensive | 2 | $454K | 0.5% |