13F HOLDINGS REPORT
CATHY PARETO & ASSOCIATES, INC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003778
Total Value
$121.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 132,732 | $7.3M | 6.04% |
| 2 | APPLE INC | AAPL | 35,614 | $7.3M | 6.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,787 | $6.3M | 5.18% |
| 4 | VANGUARD INDEX FDS | 922908751 | 24,247 | $5.7M | 4.75% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 192,841 | $5.3M | 4.41% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 178,864 | $5.0M | 4.15% |
| 7 | WISDOMTREE TR | WT | 94,931 | $4.6M | 3.77% |
| 8 | VANGUARD INDEX FDS | 922908512 | 27,670 | $4.6M | 3.76% |
| 9 | VANGUARD WORLD FD | 92204A702 | 6,703 | $4.4M | 3.67% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 170,824 | $4.2M | 3.45% |
| 11 | WISDOMTREE TR | WT | 87,173 | $4.1M | 3.35% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,903 | $3.8M | 3.17% |
| 13 | VANGUARD INDEX FDS | 922908611 | 19,416 | $3.8M | 3.13% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 130,518 | $3.2M | 2.65% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 116,354 | $2.8M | 2.29% |
| 16 | MICROSOFT CORP | MSFT | 5,297 | $2.6M | 2.18% |
| 17 | AMAZON COM INC | AMZN | 10,167 | $2.2M | 1.84% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 38,113 | $1.9M | 1.58% |
| 19 | ISHARES GOLD TR | IAU | 30,425 | $1.9M | 1.57% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 68,307 | $1.8M | 1.50% |
| 21 | VANGUARD WORLD FD | 92204A504 | 7,091 | $1.8M | 1.46% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 42,196 | $1.7M | 1.40% |
| 23 | BROWN & BROWN INC | BRO | 12,761 | $1.4M | 1.17% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,547 | $1.2M | 1.01% |
| 25 | GLOBAL X FDS | 37954Y673 | 25,995 | $1.1M | 0.94% |
| 26 | VANECK ETF TRUST | 92189H748 | 20,916 | $1.1M | 0.92% |
| 27 | ETF SER SOLUTIONS | 26922A420 | 11,337 | $1.0M | 0.86% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 16,128 | $1.0M | 0.85% |
| 29 | VANECK ETF TRUST | 92189F601 | 8,875 | $986,824 | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,980 | $905,665 | 0.75% |
| 31 | ALPHABET INC | GOOG | 5,045 | $895,228 | 0.74% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 20,503 | $887,593 | 0.73% |
| 33 | PACER FDS TR | 69374H857 | 22,255 | $886,105 | 0.73% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,821 | $876,210 | 0.72% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 12,604 | $844,759 | 0.70% |
| 36 | ISHARES TR | 464287507 | 13,619 | $844,666 | 0.70% |
| 37 | NETFLIX INC | NFLX | 600 | $803,478 | 0.66% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 7,099 | $735,986 | 0.61% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.60% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 17,056 | $721,132 | 0.60% |
| 41 | META PLATFORMS INC | META | 917 | $677,095 | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908637 | 2,258 | $644,344 | 0.53% |
| 43 | BROADCOM INC | AVGO | 2,258 | $622,683 | 0.51% |
| 44 | VANGUARD INDEX FDS | 922908744 | 3,248 | $574,107 | 0.47% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,518 | $556,962 | 0.46% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,189 | $509,813 | 0.42% |
| 47 | WISDOMTREE TR | WT | 8,186 | $505,708 | 0.42% |
| 48 | ISHARES SILVER TR | SLV | 14,720 | $482,963 | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,876 | $475,262 | 0.39% |
| 50 | ALPHABET INC | GOOG | 2,622 | $462,193 | 0.38% |
| 51 | INVESCO QQQ TR | IVZ | 822 | $453,546 | 0.37% |
| 52 | ISHARES TR | 464288760 | 2,388 | $450,606 | 0.37% |
| 53 | ISHARES TR | 464287788 | 3,586 | $433,620 | 0.36% |
| 54 | SPDR S&P 500 ETF TR | SPY | 699 | $432,491 | 0.36% |
| 55 | NVIDIA CORPORATION | NVDA | 2,699 | $426,487 | 0.35% |
| 56 | PACER FDS TR | 69374H360 | 12,044 | $422,895 | 0.35% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $411,076 | 0.34% |
| 58 | SPDR GOLD TR | GLD | 1,337 | $407,558 | 0.34% |
| 59 | ALPS ETF TR | 00162Q858 | 7,068 | $406,310 | 0.34% |
| 60 | ISHARES TR | 464287598 | 2,024 | $393,140 | 0.32% |
| 61 | WISDOMTREE TR | WT | 3,304 | $377,661 | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,336 | $370,488 | 0.31% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,256 | $364,054 | 0.30% |
| 64 | ISHARES TR | 46429B663 | 3,049 | $357,368 | 0.30% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,610 | $354,121 | 0.29% |
| 66 | WISDOMTREE TR | WT | 4,090 | $353,399 | 0.29% |
| 67 | ISHARES TR | 464287200 | 563 | $349,783 | 0.29% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,191 | $336,798 | 0.28% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,395 | $319,361 | 0.26% |
| 70 | ABBVIE INC | ABBV | 1,708 | $316,916 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908736 | 715 | $313,576 | 0.26% |
| 72 | ISHARES TR | 464288752 | 3,025 | $281,920 | 0.23% |
| 73 | BLACKROCK ETF TRUST II | BLK | 5,400 | $279,882 | 0.23% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,307 | $267,526 | 0.22% |
| 75 | MARKEL GROUP INC | MKL | 131 | $261,607 | 0.22% |
| 76 | DIMENSIONAL ETF TRUST | 25434V609 | 4,833 | $260,808 | 0.22% |
| 77 | VANGUARD WORLD FD | 92204A876 | 1,452 | $256,299 | 0.21% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 10,118 | $255,998 | 0.21% |
| 79 | VANGUARD INDEX FDS | 922908629 | 913 | $255,507 | 0.21% |
| 80 | WALMART INC | WMT | 2,505 | $244,859 | 0.20% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 4,599 | $229,090 | 0.19% |
| 82 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,749 | $222,002 | 0.18% |
| 83 | TESLA INC | TSLA | 686 | $217,942 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 1,452 | $214,239 | 0.18% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,328 | $211,591 | 0.17% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 273 | $209,484 | 0.17% |
| 87 | BLACKSTONE INC | BX | 1,363 | $204,234 | 0.17% |
| 88 | SPDR SERIES TRUST | 78464A300 | 2,539 | $202,562 | 0.17% |