Whipplewood Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$155.6M

Holdings

503

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (503 positions)

#	Stock	Shares	Value	% Portfolio
1	JAAAJANUS DETROIT STR TR	155,169	$7.8M	5.04%
2	DDTOINNOVATOR ETFS TRUST	142,459	$4.8M	3.07%
3	TSLATESLA INC	10,304	$4.6M	2.98%
4	WEAWESTERN ASSET PREMIER BD FD	366,867	$4.0M	2.60%
5	VIGVANGUARD SPECIALIZED FUNDS	18,095	$4.0M	2.55%
6	RDVIFIRST TR EXCHANGE-TRADED FD	146,740	$3.9M	2.47%
7	AAPLAPPLE INC	13,055	$3.5M	2.28%
8	VTVANGUARD INTL EQUITY INDEX F	24,589	$3.5M	2.23%
9	MTUMISHARES TR	13,640	$3.4M	2.19%
10	ARKKARK ETF TR	42,052	$3.2M	2.08%
11	VIGIVANGUARD WHITEHALL FDS	34,992	$3.2M	2.06%
12	VEAVANGUARD TAX-MANAGED FDS	47,958	$3.0M	1.92%
13	FNDFSCHWAB STRATEGIC TR	59,819	$2.7M	1.74%
14	JEPQJ P MORGAN EXCHANGE TRADED F	45,968	$2.7M	1.72%
15	JEPIJ P MORGAN EXCHANGE TRADED F	43,735	$2.5M	1.61%
16	ARCCARES CAPITAL CORP	112,490	$2.3M	1.46%
17	MSFTMICROSOFT CORP	4,355	$2.1M	1.35%
18	TAFIAB ACTIVE ETFS INC	81,172	$2.0M	1.31%
19	IVVISHARES TR	2,896	$2.0M	1.27%
20	DFPFLAHERTY & CRUMRINE DYNAMIC	94,845	$2.0M	1.27%
21	SFLRINNOVATOR ETFS TRUST	53,268	$2.0M	1.26%
22	EPDENTERPRISE PRODS PARTNERS L	59,945	$1.9M	1.23%
23	BXSLBLACKSTONE SECD LENDING FD	70,686	$1.9M	1.20%
24	ALAITHE ALGER ETF TRUST	48,630	$1.8M	1.13%
25	FNDXSCHWAB STRATEGIC TR	62,868	$1.7M	1.10%
26	NVDANVIDIA CORPORATION	8,832	$1.6M	1.06%
27	VWOVANGUARD INTL EQUITY INDEX F	29,589	$1.6M	1.02%
28	MSDMORGAN STANLEY EMKT DBT FD I	213,708	$1.6M	1.01%
29	PRFINVESCO EXCHANGE TRADED FD T	32,669	$1.5M	0.98%
30	NIMNUVEEN SELECT MAT MUN FD	155,596	$1.4M	0.93%
31	FNDESCHWAB STRATEGIC TR	40,046	$1.4M	0.93%
32	EEMVISHARES INC	22,014	$1.4M	0.91%
33	MCDMCDONALDS CORP	4,501	$1.4M	0.88%
34	SCHMSCHWAB STRATEGIC TR	43,806	$1.3M	0.85%
35	PRFZINVESCO EXCHANGE TRADED FD T	28,609	$1.3M	0.84%
36	SDVDFIRST TR EXCH TRADED FD III	59,001	$1.3M	0.81%
37	GOOGLALPHABET INC	3,976	$1.2M	0.80%
38	HYTBLACKROCK CORPOR HI YLD FD I	135,753	$1.2M	0.78%
39	BUFRFIRST TR EXCHNG TRADED FD VI	33,659	$1.2M	0.74%
40	MOTIVANECK ETF TRUST	30,292	$1.1M	0.71%
41	MOATVANECK ETF TRUST	10,672	$1.1M	0.71%
42	QFLRINNOVATOR ETFS TRUST	32,243	$1.1M	0.71%
43	GBDCGOLUB CAP BDC INC	78,795	$1.1M	0.69%
44	FRTYTHE ALGER ETF TRUST	49,827	$1.0M	0.67%
45	OBDCBLUE OWL CAPITAL CORPORATION	84,091	$1.0M	0.67%
46	VKIINVESCO ADVANTAGE MUN INCOME	113,977	$1.0M	0.67%
47	IIMINVESCO VALUE MUN INCOME TR	82,956	$1.0M	0.66%
48	DSUBLACKROCK DEBT STRATEGIES FD	100,247	$1.0M	0.66%
49	PHKPIMCO HIGH INCOME FD	206,849	$1.0M	0.65%
50	PFNPIMCO INCOME STRATEGY FD II	133,917	$1.0M	0.65%
51	EFAXSPDR INDEX SHS FDS	19,870	$1.0M	0.64%
52	EVNEATON VANCE MUNI INCOME TRUS	92,780	$998K	0.64%
53	IGIWESTERN ASSET INVT GRADE OPP	60,188	$993K	0.64%
54	CGDGCAPITAL GROUP DIVIDEND VALUE	21,970	$958K	0.62%
55	NVGNUVEEN AMT FREE MUN CR INC F	74,789	$946K	0.61%
56	JPSTJ P MORGAN EXCHANGE TRADED F	18,267	$924K	0.59%
57	NDQINVESCO QQQ TR	1,473	$904K	0.58%
58	XNEAXNUVEEN AMT FREE QLTY MUN INC	74,893	$871K	0.56%
59	VKQINVESCO MUNICIPAL TRUST	89,846	$867K	0.56%
60	MGCVANGUARD WORLD FD	3,280	$823K	0.53%
61	SPLVINVESCO EXCH TRADED FD TR II	11,310	$807K	0.52%
62	BABINVESCO EXCH TRADED FD TR II	29,555	$803K	0.52%
63	TSITCW STRATEGIC INCOME FD INC	161,434	$797K	0.51%
64	GBABGUGGENHEIM TAXABLE MUNICP BO	52,821	$788K	0.51%
65	GPIXGOLDMAN SACHS ETF TR	14,927	$788K	0.51%
66	MGNRAMERICAN BEACON SELECT FUNDS	17,212	$759K	0.49%
67	OCTHINNOVATOR ETFS TRUST	31,643	$757K	0.49%
68	APRHINNOVATOR ETFS TRUST	30,336	$749K	0.48%
69	JANHINNOVATOR ETFS TRUST	30,388	$748K	0.48%
70	JULHINNOVATOR ETFS TRUST	29,970	$747K	0.48%
71	MMDNYLI MACKAY DEFINEDTERM MUNI	49,772	$740K	0.48%
72	VGMINVESCO TR INVT GRADE MUNS	71,160	$737K	0.47%
73	AMZNAMAZON COM INC	3,045	$702K	0.45%
74	SBIWESTERN ASSET INTER MUNI FD	91,087	$699K	0.45%
75	EPRFINNOVATOR ETFS TRUST	39,733	$698K	0.45%
76	HTGCHERCULES CAPITAL INC	35,554	$669K	0.43%
77	OWLBLUE OWL CAPITAL INC	41,903	$626K	0.40%
78	NZFNUVEEN MUNICIPAL CREDIT INC	46,022	$578K	0.37%
79	SPGPINVESCO EXCHANGE TRADED FD T	4,960	$564K	0.36%
80	PMLPIMCO MUN INCOME FD II	73,225	$552K	0.35%
81	WELLWELLTOWER INC	2,727	$506K	0.33%
82	JPREJ P MORGAN EXCHANGE TRADED F	10,674	$498K	0.32%
83	AMDADVANCED MICRO DEVICES INC	2,300	$492K	0.32%
84	ETENERGY TRANSFER L P	29,691	$489K	0.31%
85	XYLGGLOBAL X FDS	17,778	$488K	0.31%
86	XMMOINVESCO EXCHANGE TRADED FD T	3,497	$484K	0.31%
87	GOOGALPHABET INC	1,527	$479K	0.31%
88	FDEMFIDELITY COVINGTON TRUST	15,002	$463K	0.30%
89	QCOMQUALCOMM INC	2,537	$433K	0.28%
90	TRINTRINITY CAP INC	28,327	$414K	0.27%
91	PREFPRINCIPAL EXCHANGE TRADED FD	20,087	$383K	0.25%
92	VFCV F CORP	21,125	$381K	0.24%
93	UNPUNION PAC CORP	1,636	$378K	0.24%
94	SMMUPIMCO ETF TR	7,433	$374K	0.24%
95	BXMTBLACKSTONE MTG TR INC	19,393	$370K	0.24%
96	WSMWILLIAMS SONOMA INC	2,000	$357K	0.23%
97	MQTBLACKROCK MUNIYIELD QUALITY	35,418	$355K	0.23%
98	HELOJ P MORGAN EXCHANGE TRADED F	5,097	$338K	0.22%
99	USBUS BANCORP DEL	6,192	$330K	0.21%
100	TFCTRUIST FINL CORP	6,609	$325K	0.21%

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