Waterford Advisors, LLC
CIK: 0001960657Latest portfolio: $256.0M · Q4 2025
Holdings
48
Total Value
$256.0M
New Positions
9
Closed Positions
15
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 89,097 | $61.0M | 23.84% | -2,346 | |
| 2 | VUGVANGUARD INDEX FDS | 61,689 | $30.1M | 11.76% | -3,095 | |
| 3 | VTVVANGUARD INDEX FDS | 152,498 | $29.1M | 11.38% | +3K | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 389,663 | $24.3M | 9.51% | -1,366 | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 527,277 | $23.8M | 9.31% | NEW | |
| 6 | SCHASCHWAB STRATEGIC TR | 674,601 | $19.2M | 7.51% | -10,342 | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 203,140 | $10.9M | 4.27% | -1,380 | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 279,065 | $10.1M | 3.93% | NEW | |
| 9 | VOTVANGUARD INDEX FDS | 22,986 | $5.8M | 2.26% | NEW | |
| 10 | SCHFSCHWAB STRATEGIC TR | 212,113 | $5.1M | 1.99% | +305 | |
| 11 | SCHGSCHWAB STRATEGIC TR | 147,643 | $4.4M | 1.71% | +135K | |
| 12 | RTXRTX CORPORATION | 15,105 | $2.8M | 1.08% | — | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 13,663 | $2.6M | 1.02% | -265 | |
| 14 | CBSHCOMMERCE BANCSHARES INC | 44,863 | $2.6M | 1.01% | NEW | |
| 15 | AAPLAPPLE INC | 8,475 | $2.3M | 0.90% | +132 | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.88% | +1 | |
| 17 | KEYKEYCORP | 83,952 | $1.7M | 0.68% | NEW | |
| 18 | PGRPROGRESSIVE CORP | 7,056 | $1.6M | 0.63% | NEW | |
| 19 | MSFTMICROSOFT CORP | 2,730 | $1.3M | 0.52% | -84 | |
| 20 | NVDANVIDIA CORPORATION | 6,202 | $1.2M | 0.45% | +190 | |
| 21 | SCHVSCHWAB STRATEGIC TR | 34,807 | $1.1M | 0.44% | -114,567 | |
| 22 | VBVANGUARD INDEX FDS | 3,729 | $961K | 0.38% | — | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,332 | $908K | 0.35% | -25 | |
| 24 | EFAISHARES TR | 9,146 | $878K | 0.34% | -100 | |
| 25 | APHAMPHENOL CORP NEW | 6,284 | $849K | 0.33% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.102630095291253e+98T)
Technology0.0% ($230413.2T)
Industrials0.0% ($2770.7T)
Consumer Cyclical0.0% ($451.3B)
Healthcare0.0% ($340.3B)
Energy0.0% ($325.2M)
Unknown0.0% ($2.3M)
Communication Services0.0% ($344K)
Basic Materials0.0% ($282K)
Utilities0.0% ($232K)
Filing History
Fund Information
Waterford Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.0M across 48 holdings. The largest position is ISHARES TR (IVV), representing 23.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.