13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001642160-25-000007
Total Value
$652.9M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 282,133 | $160.3M | 24.55% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 4,621,221 | $113.4M | 17.37% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,086,820 | $73.1M | 11.19% |
| 4 | WISDOMTREE TR | WT | 832,066 | $69.7M | 10.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,865,729 | $54.8M | 8.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 1,465,411 | $52.5M | 8.04% |
| 7 | SNAP ON INC | SNA | 101,044 | $31.4M | 4.82% |
| 8 | ISHARES TR | 464287622 | 44,321 | $15.1M | 2.31% |
| 9 | VANGUARD INDEX FDS | 922908769 | 36,854 | $11.2M | 1.72% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,007 | $8.0M | 1.23% |
| 11 | ISHARES TR | 464287200 | 9,879 | $6.1M | 0.94% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 208,348 | $5.8M | 0.88% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 101,282 | $5.0M | 0.76% |
| 14 | INVESCO QQQ TR | IVZ | 4,728 | $2.6M | 0.40% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,540 | $2.2M | 0.34% |
| 16 | VANGUARD STAR FDS | 921909768 | 29,205 | $2.0M | 0.31% |
| 17 | ISHARES TR | 464287614 | 4,614 | $2.0M | 0.30% |
| 18 | ISHARES TR | 464287507 | 30,370 | $1.9M | 0.29% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 13,769 | $1.8M | 0.28% |
| 20 | VANGUARD INDEX FDS | 922908637 | 6,243 | $1.8M | 0.27% |
| 21 | ARK ETF TR | 00214Q104 | 21,970 | $1.5M | 0.24% |
| 22 | ISHARES INC | 46434G103 | 19,200 | $1.2M | 0.18% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,858 | $1.1M | 0.16% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 14,554 | $890,850 | 0.14% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,494 | $865,255 | 0.13% |
| 26 | ISHARES TR | 464287408 | 4,274 | $835,225 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908595 | 3,015 | $834,974 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,871 | $820,050 | 0.13% |
| 29 | SPDR SERIES TRUST | 78464A763 | 6,003 | $814,734 | 0.12% |
| 30 | ISHARES TR | 464287499 | 8,397 | $772,272 | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908611 | 3,724 | $726,217 | 0.11% |
| 32 | VANGUARD INDEX FDS | 922908751 | 3,046 | $721,841 | 0.11% |
| 33 | FIDELITY COVINGTON TRUST | 316092840 | 13,850 | $720,477 | 0.11% |
| 34 | ISHARES TR | 46432F842 | 8,435 | $704,169 | 0.11% |
| 35 | ISHARES TR | 464287309 | 5,697 | $627,240 | 0.10% |
| 36 | ISHARES TR | 464287598 | 3,157 | $613,184 | 0.09% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 19,493 | $606,037 | 0.09% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,935 | $521,154 | 0.08% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 12,670 | $512,997 | 0.08% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 3,402 | $501,863 | 0.08% |
| 41 | SPDR SERIES TRUST | 78464A805 | 6,430 | $481,543 | 0.07% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 15,980 | $466,783 | 0.07% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,655 | $464,823 | 0.07% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,627 | $464,237 | 0.07% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $457,001 | 0.07% |
| 46 | ISHARES TR | 464287556 | 3,598 | $455,125 | 0.07% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 11,379 | $446,609 | 0.07% |
| 48 | DIMENSIONAL ETF TRUST | 25434V104 | 9,860 | $417,670 | 0.06% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 16,846 | $401,439 | 0.06% |
| 50 | SPDR GOLD TR | GLD | 1,297 | $395,365 | 0.06% |
| 51 | VANGUARD WORLD FD | 92204A702 | 593 | $393,325 | 0.06% |
| 52 | RBB FD INC | 74933W601 | 5,990 | $386,387 | 0.06% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,898 | $376,118 | 0.06% |
| 54 | DIMENSIONAL ETF TRUST | 25434V690 | 9,110 | $359,021 | 0.05% |
| 55 | ETFIS SER TR I | 26923G806 | 4,652 | $351,691 | 0.05% |
| 56 | ISHARES TR | 464287168 | 2,569 | $341,189 | 0.05% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,050 | $339,526 | 0.05% |
| 58 | ISHARES TR | 464287606 | 3,636 | $330,803 | 0.05% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,616 | $330,747 | 0.05% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 3,600 | $327,960 | 0.05% |
| 61 | ISHARES TR | 464288737 | 4,700 | $307,286 | 0.05% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,188 | $298,640 | 0.05% |
| 63 | ISHARES TR | 464287804 | 2,635 | $287,995 | 0.04% |
| 64 | ISHARES TR | 46432F396 | 1,169 | $280,934 | 0.04% |
| 65 | VANGUARD INDEX FDS | 922908629 | 992 | $277,539 | 0.04% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 3,896 | $261,110 | 0.04% |
| 67 | SPDR INDEX SHS FDS | 78463X848 | 7,978 | $260,561 | 0.04% |
| 68 | ISHARES TR | 464287655 | 1,141 | $246,216 | 0.04% |
| 69 | AMPLIFY ETF TR | 032108599 | 4,345 | $245,630 | 0.04% |
| 70 | ISHARES TR | 464287473 | 1,797 | $237,456 | 0.04% |
| 71 | ISHARES TR | 464287150 | 1,725 | $232,944 | 0.04% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $225,966 | 0.03% |
| 73 | SPDR SERIES TRUST | 78464A508 | 3,833 | $200,619 | 0.03% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 7,547 | $199,998 | 0.03% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 2,558 | $188,370 | 0.03% |
| 76 | VANGUARD INDEX FDS | 922908553 | 2,103 | $187,332 | 0.03% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $183,375 | 0.03% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,147 | $166,393 | 0.03% |
| 79 | SPDR SERIES TRUST | 78464A854 | 2,207 | $160,435 | 0.02% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 2,181 | $158,820 | 0.02% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 542 | $137,251 | 0.02% |
| 82 | ISHARES TR | 464287465 | 1,469 | $131,298 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908652 | 675 | $130,079 | 0.02% |
| 84 | ISHARES TR | 464288273 | 1,786 | $129,806 | 0.02% |
| 85 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 3,687 | $124,879 | 0.02% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 5,581 | $123,330 | 0.02% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 3,159 | $121,085 | 0.02% |
| 88 | ISHARES TR | 46434V621 | 1,876 | $119,951 | 0.02% |
| 89 | DIMENSIONAL ETF TRUST | 25434V609 | 2,054 | $110,834 | 0.02% |
| 90 | ISHARES TR | 464288612 | 1,036 | $110,634 | 0.02% |
| 91 | SPDR INDEX SHS FDS | 78463X509 | 2,567 | $109,696 | 0.02% |
| 92 | SPINNAKER ETF SERIES | 84858T772 | 2,494 | $107,616 | 0.02% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,856 | $107,129 | 0.02% |
| 94 | ISHARES TR | 46435U556 | 2,224 | $91,184 | 0.01% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $90,890 | 0.01% |
| 96 | GLOBAL X FDS | 37954Y715 | 2,774 | $90,571 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 3,702 | $90,477 | 0.01% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 1,059 | $89,814 | 0.01% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 745 | $77,696 | 0.01% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042866 | 939 | $77,167 | 0.01% |
| 101 | AMPLIFY ETF TR | 032108664 | 856 | $73,933 | 0.01% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 1,796 | $71,876 | 0.01% |
| 103 | ISHARES TR | 46429B663 | 602 | $70,490 | 0.01% |
| 104 | ISHARES TR | 464287481 | 494 | $68,508 | 0.01% |
| 105 | VANECK ETF TRUST | 92189F643 | 691 | $64,835 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 2,148 | $64,749 | 0.01% |
| 107 | ISHARES TR | 464288430 | 635 | $51,513 | 0.01% |
| 108 | VANGUARD WORLD FD | 92204A884 | 300 | $51,309 | 0.01% |
| 109 | DIMENSIONAL ETF TRUST | 25434V302 | 1,690 | $48,926 | 0.01% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 1,354 | $48,852 | 0.01% |
| 111 | VANECK ETF TRUST | 92189F106 | 925 | $48,156 | 0.01% |
| 112 | ISHARES TR | 464287572 | 446 | $48,083 | 0.01% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 365 | $46,910 | 0.01% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 991 | $44,298 | 0.01% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 656 | $41,433 | 0.01% |
| 116 | AMERICAN CENTY ETF TR | 025072802 | 521 | $41,305 | 0.01% |
| 117 | ISHARES TR | 464287101 | 135 | $41,087 | 0.01% |
| 118 | WISDOMTREE TR | WT | 357 | $40,363 | 0.01% |
| 119 | SCHWAB STRATEGIC TR | 808524508 | 1,302 | $36,521 | 0.01% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $36,343 | 0.01% |
| 121 | ISHARES TR | 46434V290 | 485 | $32,956 | 0.01% |
| 122 | SPROTT FDS TR | SII | 678 | $32,497 | 0.00% |
| 123 | ISHARES TR | 464287846 | 200 | $30,175 | 0.00% |
| 124 | VANGUARD WORLD FD | 921910733 | 260 | $28,506 | 0.00% |
| 125 | ISHARES TR | 464288760 | 150 | $28,296 | 0.00% |
| 126 | SPDR SERIES TRUST | 78464A201 | 296 | $26,270 | 0.00% |
| 127 | SPDR SERIES TRUST | 78464A300 | 329 | $26,220 | 0.00% |
| 128 | AMERICAN CENTY ETF TR | 025072703 | 336 | $24,867 | 0.00% |
| 129 | ISHARES TR | 46429B689 | 268 | $22,528 | 0.00% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 808 | $20,442 | 0.00% |
| 131 | ISHARES TR | 46435U218 | 172 | $18,636 | 0.00% |
| 132 | ARK ETF TR | 00214Q203 | 200 | $17,834 | 0.00% |
| 133 | HOWARD HUGHES HOLDINGS INC | HHH | 262 | $17,685 | 0.00% |
| 134 | ISHARES TR | 464287689 | 49 | $17,114 | 0.00% |
| 135 | SELECT SECTOR SPDR TR | 81369Y852 | 150 | $16,280 | 0.00% |
| 136 | VANGUARD WORLD FD | 92204A405 | 127 | $16,167 | 0.00% |
| 137 | ISHARES TR | 464287176 | 137 | $15,075 | 0.00% |
| 138 | SPROTT FDS TR | SII | 2,348 | $13,478 | 0.00% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C664 | 145 | $12,633 | 0.00% |
| 140 | AB ACTIVE ETFS INC | 00039J822 | 296 | $12,322 | 0.00% |
| 141 | ISHARES TR | 464288885 | 109 | $12,208 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524763 | 410 | $11,747 | 0.00% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 572 | $11,394 | 0.00% |
| 144 | INVESTMENT MANAGERS SER TR I | 46144X131 | 300 | $10,719 | 0.00% |
| 145 | ISHARES TR | 464288646 | 202 | $10,658 | 0.00% |
| 146 | VANGUARD WORLD FD | 921910816 | 28 | $10,253 | 0.00% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $9,470 | 0.00% |
| 148 | ISHARES TR | 464287648 | 33 | $9,433 | 0.00% |
| 149 | AMERICAN CENTY ETF TR | 025072604 | 120 | $8,225 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524748 | 193 | $8,116 | 0.00% |
| 151 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 81 | $7,613 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 141 | $7,384 | 0.00% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $7,207 | 0.00% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,936 | 0.00% |
| 155 | ISHARES TR | 464288224 | 526 | $6,896 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y407 | 31 | $6,737 | 0.00% |
| 157 | ISHARES TR | 464287721 | 36 | $6,238 | 0.00% |
| 158 | ISHARES TR | 464287226 | 48 | $4,762 | 0.00% |
| 159 | VANGUARD WORLD FD | 92204A603 | 16 | $4,411 | 0.00% |
| 160 | FRANKLIN ETHEREUM TR | EZET | 190 | $3,635 | 0.00% |
| 161 | FIDELITY COVINGTON TRUST | 316092857 | 114 | $3,083 | 0.00% |
| 162 | ISHARES TR | 464287671 | 20 | $3,008 | 0.00% |
| 163 | ISHARES INC | 464286681 | 30 | $2,974 | 0.00% |
| 164 | ISHARES TR | 46435G425 | 17 | $2,301 | 0.00% |
| 165 | ISHARES TR | 464288638 | 39 | $2,078 | 0.00% |
| 166 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30 | $1,793 | 0.00% |
| 167 | ISHARES TR | 46435U135 | 22 | $1,171 | 0.00% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12 | $923 | 0.00% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932794 | 8 | $915 | 0.00% |
| 170 | AMPLIFY ETF TR | 032108607 | 16 | $914 | 0.00% |
| 171 | ISHARES TR | 46435U366 | 19 | $595 | 0.00% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932703 | 3 | $566 | 0.00% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7 | $485 | 0.00% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932505 | 1 | $397 | 0.00% |
| 175 | ISHARES INC | 464286319 | 13 | $372 | 0.00% |
| 176 | ISHARES TR | 46435G516 | 2 | $178 | 0.00% |
| 177 | ISHARES TR | 464287762 | 2 | $113 | 0.00% |
| 178 | GLOBAL X FDS | 37960A859 | 5 | $112 | 0.00% |
| 179 | VANGUARD WHITEHALL FDS | 921946885 | 1 | $65 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524722 | 2 | $60 | 0.00% |
| 181 | ISHARES TR | 46435U663 | 1 | $41 | 0.00% |
| 182 | ISHARES INC | 46434G863 | 1 | $39 | 0.00% |