13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001642160-25-000003
Total Value
$597.6M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 281,958 | $144.9M | 24.25% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 4,546,703 | $107.3M | 17.96% |
| 3 | WISDOMTREE TR | WT | 809,614 | $64.7M | 10.82% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,053,223 | $63.9M | 10.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,788,635 | $46.9M | 7.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 1,383,743 | $45.6M | 7.64% |
| 7 | SNAP ON INC | SNA | 101,044 | $34.1M | 5.70% |
| 8 | ISHARES TR | 464287622 | 44,512 | $13.7M | 2.28% |
| 9 | VANGUARD INDEX FDS | 922908769 | 36,724 | $10.1M | 1.69% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 143,700 | $7.1M | 1.19% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,593 | $7.0M | 1.18% |
| 12 | ISHARES TR | 464287200 | 10,025 | $5.6M | 0.94% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 210,844 | $5.6M | 0.94% |
| 14 | INVESCO QQQ TR | IVZ | 4,728 | $2.2M | 0.37% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,654 | $1.9M | 0.32% |
| 16 | VANGUARD STAR FDS | 921909768 | 29,187 | $1.8M | 0.30% |
| 17 | ISHARES TR | 464287507 | 30,809 | $1.8M | 0.30% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 13,769 | $1.8M | 0.30% |
| 19 | ISHARES TR | 464287614 | 4,740 | $1.7M | 0.29% |
| 20 | VANGUARD INDEX FDS | 922908637 | 6,276 | $1.6M | 0.27% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,955 | $1.0M | 0.17% |
| 22 | ARK ETF TR | 00214Q104 | 21,244 | $1.0M | 0.17% |
| 23 | ISHARES INC | 46434G103 | 18,496 | $998,246 | 0.17% |
| 24 | ISHARES TR | 464287408 | 4,464 | $850,749 | 0.14% |
| 25 | SPDR SER TR | 78464A763 | 6,003 | $814,433 | 0.14% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,588 | $796,014 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,122 | $786,714 | 0.13% |
| 28 | ISHARES TR | 464287499 | 8,449 | $718,756 | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908611 | 3,724 | $693,744 | 0.12% |
| 30 | FIDELITY COVINGTON TRUST | 316092840 | 13,850 | $686,960 | 0.11% |
| 31 | VANGUARD INDEX FDS | 922908751 | 3,046 | $675,451 | 0.11% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 14,424 | $675,187 | 0.11% |
| 33 | ISHARES TR | 464287598 | 3,157 | $594,021 | 0.10% |
| 34 | ISHARES TR | 46432F842 | 7,852 | $594,013 | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,278 | $566,184 | 0.09% |
| 36 | ISHARES TR | 464287309 | 5,725 | $531,452 | 0.09% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 12,670 | $461,304 | 0.08% |
| 38 | ISHARES TR | 464287556 | 3,598 | $460,125 | 0.08% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 3,402 | $445,900 | 0.07% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,999 | $444,078 | 0.07% |
| 41 | DIMENSIONAL ETF TRUST | 25434V799 | 15,949 | $442,904 | 0.07% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,655 | $420,138 | 0.07% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 15,980 | $400,146 | 0.07% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $384,078 | 0.06% |
| 45 | DIMENSIONAL ETF TRUST | 25434V104 | 9,860 | $379,018 | 0.06% |
| 46 | SPDR GOLD TR | GLD | 1,297 | $373,718 | 0.06% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,898 | $359,568 | 0.06% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,050 | $348,541 | 0.06% |
| 49 | ISHARES TR | 464287168 | 2,569 | $344,991 | 0.06% |
| 50 | RBB FD INC | 74933W601 | 5,990 | $333,140 | 0.06% |
| 51 | VANGUARD WORLD FD | 92204A702 | 593 | $321,631 | 0.05% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,653 | $320,665 | 0.05% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 3,600 | $313,812 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,182 | $305,572 | 0.05% |
| 55 | ISHARES TR | 464287606 | 3,636 | $302,806 | 0.05% |
| 56 | ISHARES TR | 464288737 | 4,700 | $301,035 | 0.05% |
| 57 | SPDR SER TR | 78464A805 | 4,396 | $298,972 | 0.05% |
| 58 | ISHARES TR | 464287804 | 2,784 | $291,138 | 0.05% |
| 59 | DIMENSIONAL ETF TRUST | 25434V401 | 4,743 | $286,857 | 0.05% |
| 60 | ISHARES TR | 464287150 | 2,228 | $271,838 | 0.05% |
| 61 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,188 | $264,595 | 0.04% |
| 62 | DIMENSIONAL ETF TRUST | 25434V716 | 7,342 | $262,921 | 0.04% |
| 63 | ETFIS SER TR I | 26923G806 | 3,957 | $255,622 | 0.04% |
| 64 | ISHARES TR | 464287655 | 1,219 | $243,113 | 0.04% |
| 65 | ISHARES TR | 46432F396 | 1,169 | $236,290 | 0.04% |
| 66 | SPDR INDEX SHS FDS | 78463X848 | 7,978 | $235,989 | 0.04% |
| 67 | ISHARES TR | 464287473 | 1,820 | $229,265 | 0.04% |
| 68 | AMPLIFY ETF TR | 032108599 | 4,345 | $212,179 | 0.04% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 7,547 | $211,016 | 0.04% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $203,152 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,238 | $202,668 | 0.03% |
| 72 | SPDR SER TR | 78464A508 | 3,833 | $195,751 | 0.03% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 2,550 | $187,295 | 0.03% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $163,394 | 0.03% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 2,181 | $162,964 | 0.03% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,147 | $150,741 | 0.03% |
| 77 | SPDR SER TR | 78464A854 | 2,261 | $148,690 | 0.02% |
| 78 | DIMENSIONAL ETF TRUST | 25434V690 | 4,022 | $140,329 | 0.02% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 2,537 | $130,630 | 0.02% |
| 80 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 3,687 | $124,842 | 0.02% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 5,579 | $120,115 | 0.02% |
| 82 | ISHARES TR | 464287465 | 1,467 | $119,887 | 0.02% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 3,031 | $119,314 | 0.02% |
| 84 | VANGUARD INDEX FDS | 922908652 | 675 | $116,276 | 0.02% |
| 85 | ISHARES TR | 464288273 | 1,829 | $116,196 | 0.02% |
| 86 | ISHARES TR | 46434V621 | 1,876 | $115,899 | 0.02% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 3,159 | $114,431 | 0.02% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 542 | $111,912 | 0.02% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 5,581 | $110,383 | 0.02% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,856 | $107,071 | 0.02% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 1,003 | $93,730 | 0.02% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $89,640 | 0.01% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 3,702 | $81,740 | 0.01% |
| 94 | GLOBAL X FDS | 37954Y715 | 2,774 | $78,948 | 0.01% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 2,793 | $77,010 | 0.01% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 745 | $74,008 | 0.01% |
| 97 | ISHARES TR | 46429B663 | 597 | $72,300 | 0.01% |
| 98 | FIDELITY MERRIMACK STR TR | 316188309 | 1,567 | $71,534 | 0.01% |
| 99 | ISHARES TR | 46435U556 | 2,224 | $69,945 | 0.01% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042866 | 939 | $68,040 | 0.01% |
| 101 | SCHWAB STRATEGIC TR | 808524755 | 1,796 | $64,907 | 0.01% |
| 102 | ISHARES TR | 464288430 | 892 | $64,572 | 0.01% |
| 103 | AMPLIFY ETF TR | 032108664 | 856 | $61,461 | 0.01% |
| 104 | VANECK ETF TRUST | 92189F643 | 691 | $60,832 | 0.01% |
| 105 | ISHARES TR | 464287481 | 516 | $60,625 | 0.01% |
| 106 | VANGUARD WORLD FD | 92204A884 | 300 | $44,517 | 0.01% |
| 107 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 991 | $44,189 | 0.01% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 690 | $43,483 | 0.01% |
| 109 | ISHARES TR | 464287572 | 446 | $42,945 | 0.01% |
| 110 | VANECK ETF TRUST | 92189F106 | 925 | $42,522 | 0.01% |
| 111 | WISDOMTREE TR | WT | 357 | $39,199 | 0.01% |
| 112 | FRANKLIN TEMPLETON ETF TR | FGDL | 656 | $37,025 | 0.01% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 316 | $36,640 | 0.01% |
| 114 | ISHARES TR | 464287101 | 135 | $36,562 | 0.01% |
| 115 | AMERICAN CENTY ETF TR | 025072802 | 521 | $36,335 | 0.01% |
| 116 | DIMENSIONAL ETF TRUST | 25434V302 | 1,340 | $34,693 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 1,302 | $34,112 | 0.01% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $33,833 | 0.01% |
| 119 | ISHARES TR | 464288794 | 235 | $32,926 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908512 | 201 | $32,269 | 0.01% |
| 121 | SPDR SER TR | 78464A474 | 1,018 | $30,642 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524607 | 1,300 | $30,459 | 0.01% |
| 123 | ISHARES TR | 46434V290 | 485 | $30,148 | 0.01% |
| 124 | ISHARES TR | 464287846 | 200 | $27,220 | 0.00% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 158 | $26,878 | 0.00% |
| 126 | SPDR SER TR | 78464A300 | 327 | $25,630 | 0.00% |
| 127 | SPDR SER TR | 78464A201 | 296 | $24,568 | 0.00% |
| 128 | FIDELITY COVINGTON TRUST | 316092204 | 279 | $23,578 | 0.00% |
| 129 | ISHARES TR | 464288760 | 150 | $22,965 | 0.00% |
| 130 | ISHARES TR | 46429B689 | 268 | $20,883 | 0.00% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 388 | $20,564 | 0.00% |
| 132 | HOWARD HUGHES HOLDINGS INC | HHH | 262 | $19,409 | 0.00% |
| 133 | FIDELITY COVINGTON TRUST | 316092246 | 798 | $18,976 | 0.00% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 593 | $17,599 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524730 | 550 | $16,940 | 0.00% |
| 136 | ISHARES TR | 46435U218 | 172 | $16,479 | 0.00% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 518 | $15,685 | 0.00% |
| 138 | ISHARES TR | 464287689 | 49 | $15,487 | 0.00% |
| 139 | ISHARES TR | 464287176 | 137 | $15,219 | 0.00% |
| 140 | VANGUARD WORLD FD | 92204A405 | 127 | $15,173 | 0.00% |
| 141 | SELECT SECTOR SPDR TR | 81369Y852 | 150 | $14,468 | 0.00% |
| 142 | SPDR SER TR | 78464A540 | 144 | $14,393 | 0.00% |
| 143 | SPROTT FDS TR | SII | 2,348 | $13,971 | 0.00% |
| 144 | ISHARES TR | 464288885 | 133 | $13,300 | 0.00% |
| 145 | ARK ETF TR | 00214Q203 | 200 | $13,252 | 0.00% |
| 146 | AMPLIFY ETF TR | 032108102 | 220 | $13,232 | 0.00% |
| 147 | VANGUARD INDEX FDS | 922908595 | 52 | $13,092 | 0.00% |
| 148 | PACER FDS TR | 69374H881 | 238 | $13,033 | 0.00% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 111 | $12,832 | 0.00% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 127 | $12,790 | 0.00% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 257 | $12,105 | 0.00% |
| 152 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 207 | $12,058 | 0.00% |
| 153 | SPDR SER TR | 78464A631 | 73 | $11,730 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524763 | 410 | $11,230 | 0.00% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C664 | 125 | $10,119 | 0.00% |
| 156 | VANGUARD WORLD FD | 921910816 | 32 | $9,884 | 0.00% |
| 157 | RENAISSANCE CAP GREENWICH FD | 759937204 | 261 | $9,801 | 0.00% |
| 158 | GLOBAL X FDS | 37954Y673 | 256 | $9,659 | 0.00% |
| 159 | SPDR SER TR | 78464A862 | 48 | $9,637 | 0.00% |
| 160 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 255 | $9,478 | 0.00% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $9,327 | 0.00% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 90 | $9,324 | 0.00% |
| 163 | ISHARES TR | 464287648 | 33 | $8,432 | 0.00% |
| 164 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 683 | $8,073 | 0.00% |
| 165 | SCHWAB STRATEGIC TR | 808524888 | 204 | $7,320 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 141 | $7,023 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524748 | 193 | $6,987 | 0.00% |
| 168 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 1,648 | $6,889 | 0.00% |
| 169 | ISHARES TR | 46434V613 | 149 | $6,866 | 0.00% |
| 170 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 1,596 | $6,192 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 31 | $6,121 | 0.00% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,012 | 0.00% |
| 173 | ISHARES TR | 464288224 | 526 | $6,007 | 0.00% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $5,922 | 0.00% |
| 175 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 81 | $5,830 | 0.00% |
| 176 | ISHARES TR | 464287226 | 54 | $5,342 | 0.00% |
| 177 | SPDR SER TR | 78468R853 | 125 | $5,095 | 0.00% |
| 178 | ISHARES TR | 464287721 | 36 | $5,056 | 0.00% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 111 | $4,380 | 0.00% |
| 180 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 217 | $4,218 | 0.00% |
| 181 | VANGUARD WORLD FD | 92204A603 | 16 | $3,889 | 0.00% |
| 182 | FIDELITY COVINGTON TRUST | 316092857 | 113 | $3,102 | 0.00% |
| 183 | ISHARES INC | 464286681 | 30 | $2,808 | 0.00% |
| 184 | FRANKLIN ETHEREUM TR | EZET | 190 | $2,635 | 0.00% |
| 185 | ISHARES TR | 464287671 | 20 | $2,542 | 0.00% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 98 | $2,435 | 0.00% |
| 187 | ISHARES TR | 46435U853 | 61 | $2,245 | 0.00% |
| 188 | ISHARES TR | 46435G425 | 17 | $2,068 | 0.00% |
| 189 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30 | $1,545 | 0.00% |
| 190 | ISHARES TR | 46435U135 | 22 | $1,034 | 0.00% |
| 191 | VANGUARD ADMIRAL FDS INC | 921932794 | 8 | $855 | 0.00% |
| 192 | ISHARES TR | 46435G672 | 15 | $750 | 0.00% |
| 193 | FIDELITY COVINGTON TRUST | 316092824 | 11 | $667 | 0.00% |
| 194 | AMERICAN CENTY ETF TR | 025072349 | 10 | $652 | 0.00% |
| 195 | AMPLIFY ETF TR | 032108607 | 16 | $590 | 0.00% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $579 | 0.00% |
| 197 | ISHARES TR | 46435U366 | 19 | $563 | 0.00% |
| 198 | VANGUARD ADMIRAL FDS INC | 921932703 | 3 | $553 | 0.00% |
| 199 | ISHARES TR | 46432F339 | 3 | $513 | 0.00% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7 | $482 | 0.00% |
| 201 | VANGUARD WORLD FD | 921910733 | 4 | $392 | 0.00% |
| 202 | ISHARES INC | 464286319 | 13 | $355 | 0.00% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932505 | 1 | $334 | 0.00% |
| 204 | ISHARES TR | 46429B267 | 10 | $230 | 0.00% |
| 205 | ISHARES TR | 46435G516 | 2 | $163 | 0.00% |
| 206 | ISHARES TR | 464287762 | 2 | $122 | 0.00% |
| 207 | GLOBAL X FDS | 37960A859 | 5 | $112 | 0.00% |
| 208 | VANGUARD WHITEHALL FDS | 921946885 | 1 | $64 | 0.00% |
| 209 | SCHWAB STRATEGIC TR | 808524722 | 2 | $54 | 0.00% |
| 210 | ISHARES TR | 46435U663 | 1 | $38 | 0.00% |
| 211 | ISHARES INC | 46434G863 | 1 | $35 | 0.00% |