Vawter Financial, Ltd.

CIK: 0001974403SEC EDGAR →

Portfolio Value

$236.8B

Holdings

118

As of

Q4 2025

New Positions

118

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

J P MORGAN EXCHANGE TRADED F

326,006$17.6B
7.44%
2

VANGUARD INDEX FDS

52,978$16.0B
6.76%
3

VANGUARD CHARLOTTE FDS

267,868$12.9B
5.46%
4

VANGUARD BD INDEX FDS

161,761$12.7B
5.38%
5

VANGUARD INDEX FDS

48,725$12.6B
5.31%
6

DIMENSIONAL ETF TRUST

348,121$11.3B
4.79%
7

CAPITAL GROUP INTL FOCUS EQT

344,706$10.2B
4.30%
8

GOLDMAN SACHS ETF TR

217,928$9.4B
3.95%
9

DIMENSIONAL ETF TRUST

149,028$8.9B
3.75%
10

CAPITAL GROUP GROWTH ETF

162,189$7.2B
3.05%

Quarterly Changes

Top Buys

JBND↑ Increased
$10.3B
GSIE↑ Increased
$2.1B
BSV↑ Increased
$855.6M
BNDX↑ Increased
$840.7M
LLY↑ Increased
$583.7M

Top Sells

RODM↓ Decreased
$1.5B
JPST↓ Decreased
$350.2M
HDCLOSED
$234.2M
KLMNCLOSED
$224.1M
METACLOSED
$216.7M

New Positions (5)

$357.0M · 4K shares
$250.0M · 5K shares
$239.0M · 8K shares
$225.0M · 985 shares
$200.0M · 831 shares

Closed Positions (5)

$234.2M · 578 shares
$224.1M · 2K shares
$216.7M · 295 shares
$204.6M · 2K shares
$44.4M · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services89$217.0B91.6%
Unknown4$6.2B2.6%
Technology6$4.9B2.1%
Healthcare5$3.9B1.7%
Energy4$1.1B0.5%
Industrials4$1.0B0.4%
Communication Services2$716.0M0.3%
Consumer Cyclical1$653.0M0.3%
Real Estate1$613.0M0.3%
Consumer Defensive2$588.0M0.2%