13F HOLDINGS REPORT
Glassman Wealth Services
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001642160-25-000008
Total Value
$711.6M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 282,663 | $173.1M | 24.32% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 4,666,432 | $122.7M | 17.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,110,062 | $79.2M | 11.13% |
| 4 | WISDOMTREE TR | WT | 836,036 | $74.4M | 10.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,905,325 | $59.8M | 8.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 1,506,028 | $58.1M | 8.16% |
| 7 | SNAP ON INC | SNA | 101,044 | $35.0M | 4.92% |
| 8 | ISHARES TR | 464287622 | 44,016 | $16.1M | 2.26% |
| 9 | VANGUARD INDEX FDS | 922908769 | 44,075 | $14.5M | 2.03% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,992 | $8.7M | 1.22% |
| 11 | ISHARES TR | 464287200 | 9,879 | $6.6M | 0.93% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 205,333 | $6.0M | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908637 | 16,289 | $5.0M | 0.70% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 93,734 | $4.7M | 0.66% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,572 | $4.5M | 0.63% |
| 16 | VANGUARD STAR FDS | 921909768 | 37,634 | $2.8M | 0.39% |
| 17 | ISHARES TR | 464287614 | 4,590 | $2.1M | 0.30% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 14,246 | $2.0M | 0.28% |
| 19 | ISHARES TR | 464287507 | 30,371 | $2.0M | 0.28% |
| 20 | ARK ETF TR | 00214Q104 | 21,970 | $1.9M | 0.27% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 17,282 | $1.1M | 0.16% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,808 | $1.1M | 0.15% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,426 | $998,336 | 0.14% |
| 24 | VANGUARD INDEX FDS | 922908595 | 3,015 | $897,324 | 0.13% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,871 | $897,196 | 0.13% |
| 26 | ISHARES TR | 464287408 | 4,274 | $882,624 | 0.12% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,412 | $867,603 | 0.12% |
| 28 | SPDR SERIES TRUST | 78464A763 | 6,003 | $840,666 | 0.12% |
| 29 | ISHARES TR | 464287499 | 8,397 | $810,730 | 0.11% |
| 30 | VANGUARD INDEX FDS | 922908611 | 3,724 | $777,236 | 0.11% |
| 31 | FIDELITY COVINGTON TRUST | 316092840 | 13,850 | $771,584 | 0.11% |
| 32 | ISHARES TR | 46432F842 | 8,754 | $764,328 | 0.11% |
| 33 | ISHARES TR | 464287309 | 5,697 | $687,742 | 0.10% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 19,969 | $654,784 | 0.09% |
| 35 | ISHARES INC | 46434G103 | 9,878 | $651,185 | 0.09% |
| 36 | ISHARES TR | 464287598 | 3,157 | $642,734 | 0.09% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 13,210 | $565,249 | 0.08% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,935 | $541,490 | 0.08% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 3,402 | $524,690 | 0.07% |
| 40 | SPDR SERIES TRUST | 78464A805 | 6,430 | $518,580 | 0.07% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 16,177 | $516,220 | 0.07% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,757 | $505,016 | 0.07% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,655 | $500,389 | 0.07% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,663 | $496,659 | 0.07% |
| 45 | ISHARES TR | 464287556 | 3,397 | $490,392 | 0.07% |
| 46 | DIMENSIONAL ETF TRUST | 25434V690 | 11,826 | $484,282 | 0.07% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 11,123 | $472,424 | 0.07% |
| 48 | SPDR GOLD TR | GLD | 1,297 | $461,045 | 0.06% |
| 49 | DIMENSIONAL ETF TRUST | 25434V104 | 9,860 | $451,194 | 0.06% |
| 50 | VANGUARD WORLD FD | 92204A702 | 593 | $442,752 | 0.06% |
| 51 | RBB FD INC | 74933W601 | 5,990 | $422,444 | 0.06% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,898 | $402,279 | 0.06% |
| 53 | ETFIS SER TR I | 26923G806 | 4,652 | $388,163 | 0.05% |
| 54 | ISHARES TR | 464287168 | 2,569 | $365,055 | 0.05% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 3,600 | $358,308 | 0.05% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,616 | $348,717 | 0.05% |
| 57 | ISHARES TR | 464287606 | 3,636 | $348,656 | 0.05% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,050 | $344,003 | 0.05% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,188 | $308,749 | 0.04% |
| 60 | ISHARES TR | 46432F396 | 1,202 | $308,253 | 0.04% |
| 61 | ISHARES TR | 464288737 | 4,700 | $302,539 | 0.04% |
| 62 | ISHARES TR | 464287804 | 2,467 | $293,171 | 0.04% |
| 63 | VANGUARD INDEX FDS | 922908629 | 994 | $291,910 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 3,896 | $282,226 | 0.04% |
| 65 | SPDR INDEX SHS FDS | 78463X848 | 7,978 | $278,592 | 0.04% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 9,996 | $272,878 | 0.04% |
| 67 | ISHARES TR | 464287655 | 1,113 | $269,301 | 0.04% |
| 68 | ISHARES TR | 464287150 | 1,725 | $251,246 | 0.04% |
| 69 | ISHARES TR | 464287473 | 1,797 | $250,987 | 0.04% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $236,132 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 8,910 | $229,075 | 0.03% |
| 72 | SPDR SERIES TRUST | 78464A508 | 3,833 | $212,080 | 0.03% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 2,688 | $199,896 | 0.03% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 2,934 | $188,480 | 0.03% |
| 75 | VANGUARD INDEX FDS | 922908553 | 1,991 | $182,057 | 0.03% |
| 76 | SPDR SERIES TRUST | 78464A854 | 2,207 | $172,906 | 0.02% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,147 | $171,331 | 0.02% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 2,181 | $160,260 | 0.02% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 6,001 | $158,066 | 0.02% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 542 | $152,768 | 0.02% |
| 81 | SPINNAKER ETF SERIES | 84858T772 | 3,145 | $147,721 | 0.02% |
| 82 | VANGUARD INDEX FDS | 922908652 | 675 | $141,305 | 0.02% |
| 83 | ISHARES TR | 464288273 | 1,786 | $137,022 | 0.02% |
| 84 | ISHARES TR | 464287465 | 1,455 | $135,837 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 5,581 | $129,915 | 0.02% |
| 86 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 3,687 | $126,427 | 0.02% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 3,159 | $126,170 | 0.02% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 2,673 | $125,120 | 0.02% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 889 | $122,504 | 0.02% |
| 90 | ISHARES TR | 46434V621 | 1,769 | $120,434 | 0.02% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 2,054 | $119,563 | 0.02% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,856 | $109,356 | 0.02% |
| 93 | ISHARES TR | 46435U556 | 2,224 | $101,815 | 0.01% |
| 94 | GLOBAL X FDS | 37954Y715 | 2,774 | $98,283 | 0.01% |
| 95 | AMPLIFY ETF TR | 032108599 | 1,675 | $98,218 | 0.01% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,000 | $93,640 | 0.01% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 1,003 | $89,608 | 0.01% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042866 | 939 | $82,482 | 0.01% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 745 | $82,442 | 0.01% |
| 100 | VANECK ETF TRUST | 92189Y402 | 1,587 | $79,252 | 0.01% |
| 101 | SCHWAB STRATEGIC TR | 808524755 | 1,796 | $77,156 | 0.01% |
| 102 | AMPLIFY ETF TR | 032108664 | 856 | $74,301 | 0.01% |
| 103 | ISHARES TR | 46429B663 | 606 | $74,242 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 2,148 | $71,688 | 0.01% |
| 105 | ISHARES TR | 464287481 | 494 | $70,351 | 0.01% |
| 106 | VANECK ETF TRUST | 92189F643 | 691 | $68,512 | 0.01% |
| 107 | SPROTT FDS TR | SII | 1,010 | $61,034 | 0.01% |
| 108 | ISHARES TR | 464288430 | 635 | $60,118 | 0.01% |
| 109 | ISHARES TR | 464287572 | 446 | $53,524 | 0.01% |
| 110 | DIMENSIONAL ETF TRUST | 25434V302 | 1,690 | $53,286 | 0.01% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 1,354 | $52,820 | 0.01% |
| 112 | AMERICAN CENTY ETF TR | 025072802 | 521 | $46,385 | 0.01% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 991 | $45,824 | 0.01% |
| 114 | ISHARES TR | 464287101 | 135 | $44,933 | 0.01% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 656 | $44,890 | 0.01% |
| 116 | VANECK ETF TRUST | 92189F106 | 579 | $44,236 | 0.01% |
| 117 | WISDOMTREE TR | WT | 357 | $40,797 | 0.01% |
| 118 | SCHWAB STRATEGIC TR | 808524508 | 1,302 | $38,591 | 0.01% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $37,378 | 0.01% |
| 120 | ISHARES TR | 46434V290 | 485 | $36,060 | 0.01% |
| 121 | ISHARES TR | 464287846 | 200 | $32,496 | 0.00% |
| 122 | ISHARES TR | 464288760 | 150 | $31,389 | 0.00% |
| 123 | VANGUARD WORLD FD | 921910733 | 260 | $30,794 | 0.00% |
| 124 | SPDR SERIES TRUST | 78464A300 | 330 | $29,292 | 0.00% |
| 125 | VANGUARD WORLD FD | 92204A884 | 150 | $28,160 | 0.00% |
| 126 | TIDAL TRUST III | 45259A209 | 590 | $28,134 | 0.00% |
| 127 | SPDR SERIES TRUST | 78464A201 | 296 | $27,916 | 0.00% |
| 128 | ISHARES TR | 464288612 | 254 | $27,289 | 0.00% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 400 | $22,840 | 0.00% |
| 130 | ISHARES TR | 46429B689 | 268 | $22,734 | 0.00% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 808 | $22,543 | 0.00% |
| 132 | ARK ETF TR | 00214Q203 | 200 | $22,312 | 0.00% |
| 133 | ISHARES TR | 464287523 | 81 | $21,961 | 0.00% |
| 134 | HOWARD HUGHES HOLDINGS INC | HHH | 262 | $21,529 | 0.00% |
| 135 | SPROTT FDS TR | SII | 2,348 | $21,202 | 0.00% |
| 136 | ISHARES TR | 46435U218 | 172 | $20,132 | 0.00% |
| 137 | ISHARES TR | 464287689 | 49 | $18,476 | 0.00% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 150 | $17,756 | 0.00% |
| 139 | DIMENSIONAL ETF TRUST | 25434V831 | 461 | $17,412 | 0.00% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 388 | $17,340 | 0.00% |
| 141 | VANGUARD WORLD FD | 92204A405 | 127 | $16,667 | 0.00% |
| 142 | ISHARES TR | 464287176 | 137 | $15,237 | 0.00% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C664 | 145 | $14,219 | 0.00% |
| 144 | DBX ETF TR | 23306X308 | 270 | $13,938 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524763 | 410 | $12,776 | 0.00% |
| 146 | ISHARES TR | 464288885 | 109 | $12,413 | 0.00% |
| 147 | ISHARES TR | 464287648 | 33 | $10,561 | 0.00% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $10,037 | 0.00% |
| 149 | INVESTMENT MANAGERS SER TR I | 46144X131 | 300 | $8,607 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524748 | 193 | $8,590 | 0.00% |
| 151 | ISHARES TR | 464288224 | 526 | $8,142 | 0.00% |
| 152 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 81 | $8,085 | 0.00% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $7,962 | 0.00% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $7,931 | 0.00% |
| 155 | DIMENSIONAL ETF TRUST | 25434V807 | 167 | $7,702 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 141 | $7,596 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y407 | 31 | $7,429 | 0.00% |
| 158 | ISHARES TR | 464287721 | 36 | $7,051 | 0.00% |
| 159 | FRANKLIN ETHEREUM TR | EZET | 190 | $6,002 | 0.00% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 162 | $4,679 | 0.00% |
| 161 | VANGUARD WORLD FD | 92204A603 | 16 | $4,678 | 0.00% |
| 162 | ISHARES TR | 46434V449 | 92 | $4,405 | 0.00% |
| 163 | DIMENSIONAL ETF TRUST | 25434V765 | 144 | $4,377 | 0.00% |
| 164 | ISHARES TR | 464287671 | 20 | $3,291 | 0.00% |
| 165 | FIDELITY COVINGTON TRUST | 316092857 | 115 | $3,197 | 0.00% |
| 166 | ISHARES INC | 464286681 | 30 | $3,089 | 0.00% |
| 167 | AMERICAN CENTY ETF TR | 025072604 | 36 | $2,704 | 0.00% |
| 168 | ISHARES TR | 46435G425 | 17 | $2,483 | 0.00% |
| 169 | ISHARES TR | 464287226 | 23 | $2,306 | 0.00% |
| 170 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 30 | $1,967 | 0.00% |
| 171 | ISHARES TR | 46435U135 | 22 | $1,151 | 0.00% |
| 172 | AMPLIFY ETF TR | 032108607 | 16 | $1,073 | 0.00% |
| 173 | VANGUARD ADMIRAL FDS INC | 921932794 | 8 | $974 | 0.00% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12 | $929 | 0.00% |
| 175 | ISHARES TR | 46435U366 | 19 | $714 | 0.00% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932703 | 3 | $598 | 0.00% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C565 | 7 | $488 | 0.00% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932505 | 1 | $435 | 0.00% |
| 179 | ISHARES INC | 464286319 | 13 | $386 | 0.00% |
| 180 | ISHARES TR | 46435G516 | 2 | $186 | 0.00% |
| 181 | ISHARES TR | 464287762 | 2 | $117 | 0.00% |
| 182 | GLOBAL X FDS | 37960A859 | 5 | $115 | 0.00% |
| 183 | VANGUARD WHITEHALL FDS | 921946885 | 1 | $67 | 0.00% |
| 184 | SCHWAB STRATEGIC TR | 808524722 | 2 | $64 | 0.00% |
| 185 | ISHARES TR | 46435U663 | 1 | $45 | 0.00% |
| 186 | ISHARES INC | 46434G863 | 1 | $43 | 0.00% |