Werba Rubin Papier Wealth Management Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$532.2B
Holdings
230
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSVDIMENSIONAL ETF TRUST | 20,306 | $597.6M | 0.11% | |
| 102 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,315 | $593.5M | 0.11% | |
| 103 | SBUXSTARBUCKS CORP | 6,468 | $592.7M | 0.11% | |
| 104 | CSCOCISCO SYS INC | 8,302 | $576.0M | 0.11% | |
| 105 | DFISDIMENSIONAL ETF TRUST | 19,259 | $574.7M | 0.11% | |
| 106 | IWPISHARES TR | 4,090 | $567.2M | 0.11% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 4,087 | $557.1M | 0.10% | |
| 108 | CVXCHEVRON CORP NEW | 3,715 | $531.9M | 0.10% | |
| 109 | DFEMDIMENSIONAL ETF TRUST | 17,886 | $530.9M | 0.10% | |
| 110 | FNDASCHWAB STRATEGIC TR | 18,163 | $520.4M | 0.10% | |
| 111 | ABBVABBVIE INC | 2,757 | $511.8M | 0.10% | |
| 112 | IWRISHARES TR | 5,408 | $497.4M | 0.09% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 4,185 | $493.9M | 0.09% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 23,950 | $489.8M | 0.09% | |
| 115 | ADBEADOBE INC | 1,257 | $486.3M | 0.09% | |
| 116 | SVCOSILVACO GROUP INC | 100,000 | $472.0M | 0.09% | |
| 117 | LLYELI LILLY & CO | 603 | $470.1M | 0.09% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 5,576 | $462.4M | 0.09% | |
| 119 | DFGXDIMENSIONAL ETF TRUST | 8,624 | $460.2M | 0.09% | |
| 120 | INDAISHARES TR | 8,125 | $452.4M | 0.09% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,746 | $450.0M | 0.08% | |
| 122 | ASMLASML HOLDING N V | 561 | $449.6M | 0.08% | |
| 123 | VWOBVANGUARD WHITEHALL FDS | 6,847 | $447.4M | 0.08% | |
| 124 | BACBANK AMERICA CORP | 9,439 | $446.7M | 0.08% | |
| 125 | JNJJOHNSON & JOHNSON | 2,892 | $441.8M | 0.08% | |
| 126 | HDHOME DEPOT INC | 1,170 | $429.1M | 0.08% | |
| 127 | WMTWALMART INC | 4,347 | $425.1M | 0.08% | |
| 128 | CITCINTAS CORP | 1,883 | $419.7M | 0.08% | |
| 129 | DFLVDIMENSIONAL ETF TRUST | 13,496 | $418.6M | 0.08% | |
| 130 | BCCCGLOBAL X FDS | 9,185 | $400.3M | 0.08% | |
| 131 | FNDBSCHWAB STRATEGIC TR | 16,574 | $397.4M | 0.07% | |
| 132 | IWFISHARES TR | 919 | $390.2M | 0.07% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 8,697 | $376.3M | 0.07% | |
| 134 | IBBISHARES TR | 2,940 | $371.9M | 0.07% | |
| 135 | INTCINTEL CORP | 16,345 | $366.1M | 0.07% | |
| 136 | FNDFSCHWAB STRATEGIC TR | 9,144 | $365.9M | 0.07% | |
| 137 | COPCONOCOPHILLIPS | 3,987 | $357.8M | 0.07% | |
| 138 | KOCOCA COLA CO | 4,915 | $347.8M | 0.07% | |
| 139 | EUADSPINNAKER ETF SERIES | 8,015 | $345.8M | 0.06% | |
| 140 | DEDEERE & CO | 676 | $343.7M | 0.06% | |
| 141 | ITBISHARES TR | 3,669 | $341.9M | 0.06% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,508 | $341.5M | 0.06% | |
| 143 | DASHDOORDASH INC | 1,379 | $339.9M | 0.06% | |
| 144 | NOWSERVICENOW INC | 330 | $339.3M | 0.06% | |
| 145 | GEGE AEROSPACE | 1,311 | $337.4M | 0.06% | |
| 146 | TXNTEXAS INSTRS INC | 1,619 | $336.2M | 0.06% | |
| 147 | 7HPHP INC | 13,666 | $334.3M | 0.06% | |
| 148 | COFCAPITAL ONE FINL CORP | 1,534 | $326.4M | 0.06% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 459 | $324.9M | 0.06% | |
| 150 | DUHPDIMENSIONAL ETF TRUST | 8,821 | $313.7M | 0.06% | |
| 151 | ADIANALOG DEVICES INC | 1,302 | $309.9M | 0.06% | |
| 152 | SPTLSPDR SERIES TRUST | 11,591 | $308.1M | 0.06% | |
| 153 | SAPSAP SE | 1,001 | $304.4M | 0.06% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 396 | $303.9M | 0.06% | |
| 155 | IJRISHARES TR | 2,772 | $303.0M | 0.06% | |
| 156 | HBC2HSBC HLDGS PLC | 4,982 | $302.9M | 0.06% | |
| 157 | NVONOVO-NORDISK A S | 4,378 | $302.2M | 0.06% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 13,494 | $298.2M | 0.06% | |
| 159 | DWDMORGAN STANLEY | 2,048 | $288.4M | 0.05% | |
| 160 | TRVCCITIGROUP INC | 3,380 | $287.7M | 0.05% | |
| 161 | VGKVANGUARD INTL EQUITY INDEX F | 3,706 | $287.2M | 0.05% | |
| 162 | IWBISHARES TR | 841 | $285.7M | 0.05% | |
| 163 | UBSUBS GROUP AG | 8,400 | $284.1M | 0.05% | |
| 164 | AVSUAMERICAN CENTY ETF TR | 4,109 | $281.9M | 0.05% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 554 | $277.0M | 0.05% | |
| 166 | KMIKINDER MORGAN INC DEL | 9,336 | $274.5M | 0.05% | |
| 167 | INTUINTUIT | 347 | $273.3M | 0.05% | |
| 168 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,070 | $273.0M | 0.05% | |
| 169 | IWMISHARES TR | 1,258 | $271.5M | 0.05% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 491 | $266.8M | 0.05% | |
| 171 | TJXTJX COS INC NEW | 2,149 | $265.4M | 0.05% | |
| 172 | COINCOINBASE GLOBAL INC | 753 | $263.8M | 0.05% | |
| 173 | MPCMARATHON PETE CORP | 1,577 | $262.0M | 0.05% | |
| 174 | HWMHOWMET AEROSPACE INC | 1,405 | $261.6M | 0.05% | |
| 175 | SCZISHARES TR | 3,536 | $257.0M | 0.05% | |
| 176 | BKBANK NEW YORK MELLON CORP | 2,818 | $256.7M | 0.05% | |
| 177 | DHRDANAHER CORPORATION | 1,285 | $253.8M | 0.05% | |
| 178 | PGRPROGRESSIVE CORP | 937 | $250.0M | 0.05% | |
| 179 | CMCSACOMCAST CORP NEW | 6,993 | $249.6M | 0.05% | |
| 180 | IYWISHARES TR | 1,432 | $248.1M | 0.05% | |
| 181 | CATCATERPILLAR INC | 631 | $244.9M | 0.05% | |
| 182 | DISDISNEY WALT CO | 1,970 | $244.4M | 0.05% | |
| 183 | CSMPROSHARES TR | 3,464 | $244.1M | 0.05% | |
| 184 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,243 | $243.1M | 0.05% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 3,614 | $243.0M | 0.05% | |
| 186 | GDXVANECK ETF TRUST | 4,664 | $242.8M | 0.05% | |
| 187 | VVVVALVOLINE INC | 6,318 | $239.3M | 0.04% | |
| 188 | IWDISHARES TR | 1,218 | $236.6M | 0.04% | |
| 189 | VVVANGUARD INDEX FDS | 825 | $235.4M | 0.04% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 1,278 | $234.5M | 0.04% | |
| 191 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,241 | $234.3M | 0.04% | |
| 192 | PEPPEPSICO INC | 1,751 | $231.2M | 0.04% | |
| 193 | XLKSELECT SECTOR SPDR TR | 911 | $230.7M | 0.04% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 738 | $230.1M | 0.04% | |
| 195 | RTXRTX CORPORATION | 1,557 | $227.3M | 0.04% | |
| 196 | SHELSHELL PLC | 3,186 | $224.3M | 0.04% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 2,144 | $222.5M | 0.04% | |
| 198 | AEMAGNICO EAGLE MINES LTD | 1,860 | $221.2M | 0.04% | |
| 199 | RSGREPUBLIC SVCS INC | 895 | $220.7M | 0.04% | |
| 200 | AVGBAMERICAN CENTY ETF TR | 4,319 | $219.4M | 0.04% |