13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004041
Total Value
$130.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 259,743 | $23.6M | 18.15% |
| 2 | ISHARES TR | 46432F842 | 177,173 | $14.8M | 11.37% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 78,023 | $9.5M | 7.28% |
| 4 | VANGUARD WORLD FD | 921910816 | 21,137 | $7.7M | 5.95% |
| 5 | ISHARES INC | 46434G764 | 119,165 | $7.5M | 5.79% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 212,062 | $7.5M | 5.75% |
| 7 | VANGUARD INDEX FDS | 922908629 | 26,469 | $7.4M | 5.70% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 125,234 | $5.2M | 4.03% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 119,006 | $5.2M | 4.02% |
| 10 | ISHARES TR | 46434V613 | 109,454 | $5.1M | 3.89% |
| 11 | ISHARES TR | 464287655 | 21,065 | $4.5M | 3.50% |
| 12 | ISHARES TR | 464287226 | 31,514 | $3.1M | 2.40% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,418 | $3.0M | 2.30% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 66,424 | $2.3M | 1.74% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 84,299 | $2.1M | 1.60% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 158,946 | $2.1M | 1.59% |
| 17 | ISHARES TR | 464288281 | 22,001 | $2.0M | 1.57% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 21,213 | $1.9M | 1.47% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 45,590 | $1.9M | 1.47% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 17,644 | $1.5M | 1.15% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,833 | $1.4M | 1.06% |
| 22 | MICROSOFT CORP | MSFT | 1,749 | $869,970 | 0.67% |
| 23 | BROADCOM INC | AVGO | 2,375 | $654,669 | 0.50% |
| 24 | BLACKROCK INC | BLK | 547 | $573,940 | 0.44% |
| 25 | PHILLIPS 66 | PSX | 4,560 | $544,008 | 0.42% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,804 | $522,998 | 0.40% |
| 27 | CISCO SYS INC | CSCO | 7,403 | $513,620 | 0.39% |
| 28 | STARBUCKS CORP | SBUX | 5,290 | $484,722 | 0.37% |
| 29 | NVIDIA CORPORATION | NVDA | 2,752 | $434,789 | 0.33% |
| 30 | LOCKHEED MARTIN CORP | LMT | 876 | $405,711 | 0.31% |
| 31 | AMGEN INC | AMGN | 1,405 | $392,291 | 0.30% |
| 32 | ANALOG DEVICES INC | ADI | 1,624 | $386,545 | 0.30% |
| 33 | TEXAS INSTRS INC | 882508104 | 1,801 | $373,923 | 0.29% |
| 34 | APPLE INC | AAPL | 1,761 | $361,304 | 0.28% |
| 35 | AMAZON COM INC | AMZN | 1,640 | $359,799 | 0.28% |
| 36 | META PLATFORMS INC | META | 467 | $344,688 | 0.27% |
| 37 | TARGET CORP | TGT | 3,445 | $339,849 | 0.26% |
| 38 | PRICE T ROWE GROUP INC | TROW | 3,454 | $333,312 | 0.26% |
| 39 | GE AEROSPACE | 369604301 | 1,291 | $332,290 | 0.26% |
| 40 | PPG INDS INC | 693506107 | 2,856 | $324,871 | 0.25% |
| 41 | UNION PAC CORP | UNP | 1,326 | $305,086 | 0.23% |
| 42 | COMCAST CORP NEW | CCZ | 8,426 | $300,724 | 0.23% |
| 43 | MEDTRONIC PLC | MDT | 3,388 | $295,332 | 0.23% |
| 44 | BANK AMERICA CORP | 060505104 | 5,857 | $277,154 | 0.21% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 3,025 | $275,608 | 0.21% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 3,641 | $252,759 | 0.19% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,420 | $226,235 | 0.17% |
| 48 | ALPHABET INC | GOOG | 1,171 | $207,723 | 0.16% |