Vawter Financial, Ltd. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$236.8B
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBNDJ P MORGAN EXCHANGE TRADED F | 326,006 | $17.6B | 7.44% | |
| 2 | VBKVANGUARD INDEX FDS | 52,978 | $16.0B | 6.76% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 267,868 | $12.9B | 5.46% | |
| 4 | BSVVANGUARD BD INDEX FDS | 161,761 | $12.7B | 5.38% | |
| 5 | VBVANGUARD INDEX FDS | 48,725 | $12.6B | 5.31% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 348,121 | $11.3B | 4.79% | |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 344,706 | $10.2B | 4.30% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 217,928 | $9.4B | 3.95% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 149,028 | $8.9B | 3.75% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 162,189 | $7.2B | 3.05% | |
| 11 | IVVISHARES TR | 9,629 | $6.6B | 2.78% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 53,988 | $5.5B | 2.32% | |
| 13 | BBHYJ P MORGAN EXCHANGE TRADED F | 112,300 | $5.2B | 2.20% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 35,804 | $5.1B | 2.17% | |
| 15 | DFGRDIMENSIONAL ETF TRUST | 183,950 | $4.9B | 2.05% | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 139,224 | $4.8B | 2.01% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,853 | $4.1B | 1.75% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,596 | $3.8B | 1.61% | |
| 19 | IJRISHARES TR | 30,125 | $3.6B | 1.53% | |
| 20 | RODMLATTICE STRATEGIES TR | 97,148 | $3.6B | 1.52% | |
| 21 | AVLVAMERICAN CENTY ETF TR | 40,168 | $3.0B | 1.28% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 1.27% | |
| 23 | VBRVANGUARD INDEX FDS | 13,607 | $2.9B | 1.22% | |
| 24 | AAPLAPPLE INC | 10,348 | $2.8B | 1.19% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,740 | $2.4B | 1.01% | |
| 26 | VTIVANGUARD INDEX FDS | 6,370 | $2.1B | 0.90% | |
| 27 | LLYELI LILLY & CO | 1,870 | $2.0B | 0.85% | |
| 28 | IWNISHARES TR | 11,033 | $2.0B | 0.84% | |
| 29 | IAGGISHARES TR | 39,300 | $2.0B | 0.83% | |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,575 | $2.0B | 0.83% | |
| 31 | AGGISHARES TR | 17,633 | $1.8B | 0.74% | |
| 32 | IJHISHARES TR | 26,284 | $1.7B | 0.73% | |
| 33 | IWOISHARES TR | 4,561 | $1.5B | 0.62% | |
| 34 | RKTROCKET COS INC | 67,625 | $1.3B | 0.55% | |
| 35 | VTVVANGUARD INDEX FDS | 6,808 | $1.3B | 0.55% | |
| 36 | IWBISHARES TR | 3,408 | $1.3B | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,810 | $1.2B | 0.52% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 52,616 | $1.2B | 0.51% | |
| 39 | IWDISHARES TR | 5,399 | $1.1B | 0.48% | |
| 40 | SDYSPDR SERIES TRUST | 7,500 | $1.0B | 0.44% | |
| 41 | AVMAAMERICAN CENTY ETF TR | 14,757 | $978.0M | 0.41% | |
| 42 | SCHESCHWAB STRATEGIC TR | 28,787 | $942.0M | 0.40% | |
| 43 | IWMISHARES TR | 3,422 | $842.0M | 0.36% | |
| 44 | VXUSVANGUARD STAR FDS | 10,522 | $793.0M | 0.33% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 17,353 | $790.0M | 0.33% | |
| 46 | IWFISHARES TR | 1,564 | $740.0M | 0.31% | |
| 47 | SPMDSPDR SERIES TRUST | 12,747 | $738.0M | 0.31% | |
| 48 | NVDANVIDIA CORPORATION | 3,755 | $700.0M | 0.30% | |
| 49 | SYKSTRYKER CORPORATION | 1,972 | $693.0M | 0.29% | |
| 50 | AMZNAMAZON COM INC | 2,833 | $653.0M | 0.28% | |
| 51 | JNJJOHNSON & JOHNSON | 3,076 | $636.0M | 0.27% | |
| 52 | SLYGSPDR SERIES TRUST | 6,548 | $616.0M | 0.26% | |
| 53 | OREALTY INCOME CORP | 10,880 | $613.0M | 0.26% | |
| 54 | SCHYSCHWAB STRATEGIC TR | 20,374 | $607.0M | 0.26% | |
| 55 | JPLDJ P MORGAN EXCHANGE TRADED F | 11,385 | $595.0M | 0.25% | |
| 56 | AVGEAMERICAN CENTY ETF TR | 6,896 | $592.0M | 0.25% | |
| 57 | IWVISHARES TR | 1,515 | $586.0M | 0.25% | |
| 58 | SPYGSPDR SERIES TRUST | 5,469 | $583.0M | 0.25% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 18,240 | $540.0M | 0.23% | |
| 60 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,469 | $528.0M | 0.22% | |
| 61 | UBCPUNITED BANCORP INC OHIO | 35,658 | $511.0M | 0.22% | |
| 62 | JPINJ P MORGAN EXCHANGE TRADED F | 7,311 | $498.0M | 0.21% | |
| 63 | GSEWGOLDMAN SACHS ETF TR | 5,823 | $495.0M | 0.21% | |
| 64 | VUGVANGUARD INDEX FDS | 989 | $482.0M | 0.20% | |
| 65 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,500 | $478.0M | 0.20% | |
| 66 | NFLXNETFLIX INC | 5,030 | $471.0M | 0.20% | |
| 67 | SPSMSPDR SERIES TRUST | 9,803 | $459.0M | 0.19% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 8,486 | $456.0M | 0.19% | |
| 69 | VOOVANGUARD INDEX FDS | 725 | $454.0M | 0.19% | |
| 70 | SPTMSPDR SERIES TRUST | 5,431 | $448.0M | 0.19% | |
| 71 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,430 | $448.0M | 0.19% | |
| 72 | IOOISHARES TR | 3,500 | $443.0M | 0.19% | |
| 73 | EEMISHARES TR | 8,062 | $441.0M | 0.19% | |
| 74 | MSFTMICROSOFT CORP | 902 | $436.0M | 0.18% | |
| 75 | VTWVVANGUARD SCOTTSDALE FDS | 2,661 | $425.0M | 0.18% | |
| 76 | CVXCHEVRON CORP NEW | 2,770 | $422.0M | 0.18% | |
| 77 | EFAISHARES TR | 4,338 | $416.0M | 0.18% | |
| 78 | AGYSAGILYSYS INC | 3,425 | $407.0M | 0.17% | |
| 79 | ABBVABBVIE INC | 1,647 | $376.0M | 0.16% | |
| 80 | DFAIDIMENSIONAL ETF TRUST | 9,646 | $367.0M | 0.15% | |
| 81 | SPYVSPDR SERIES TRUST | 6,354 | $360.0M | 0.15% | |
| 82 | AVGVAMERICAN CENTY ETF TR | 4,904 | $358.0M | 0.15% | |
| 83 | AVDEAMERICAN CENTY ETF TR | 4,345 | $357.0M | 0.15% | |
| 84 | CRMSALESFORCE INC | 1,304 | $345.0M | 0.15% | |
| 85 | GDXVANECK ETF TRUST | 4,000 | $343.0M | 0.14% | |
| 86 | VNQVANGUARD INDEX FDS | 3,854 | $341.0M | 0.14% | |
| 87 | SHYMBLACKROCK ETF TRUST II | 15,250 | $338.0M | 0.14% | |
| 88 | GEGE AEROSPACE | 1,096 | $337.0M | 0.14% | |
| 89 | SCHASCHWAB STRATEGIC TR | 11,708 | $333.0M | 0.14% | |
| 90 | VPUVANGUARD WORLD FD | 1,750 | $323.0M | 0.14% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 371 | $319.0M | 0.13% | |
| 92 | DFAUDIMENSIONAL ETF TRUST | 6,644 | $310.0M | 0.13% | |
| 93 | GQ9SPDR GOLD TR | 740 | $293.0M | 0.12% | |
| 94 | XOMEXXON MOBIL CORP | 2,406 | $289.0M | 0.12% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,883 | $269.0M | 0.11% | |
| 96 | IBITISHARES BITCOIN TRUST ETF | 5,327 | $264.0M | 0.11% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 1,800 | $258.0M | 0.11% | |
| 98 | IJTISHARES TR | 1,823 | $257.0M | 0.11% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,164 | $255.0M | 0.11% | |
| 100 | NSCNORFOLK SOUTHN CORP | 873 | $252.0M | 0.11% |
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