13F HOLDINGS REPORT

Glassman Wealth Services

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001642160-26-000001

Total Value

$741.0M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	285,053	$178.8M	24.12%
2	SCHWAB STRATEGIC TR	808524771	4,666,563	$127.0M	17.14%
3	VANGUARD INTL EQUITY INDEX F	922042775	1,143,369	$84.1M	11.35%
4	WISDOMTREE TR	WT	841,295	$75.2M	10.15%
5	DIMENSIONAL ETF TRUST	25434V880	1,962,925	$64.2M	8.67%
6	DIMENSIONAL ETF TRUST	25434V708	1,528,980	$60.5M	8.17%
7	SNAP ON INC	SNA	101,044	$34.8M	4.70%
8	ISHARES TR	464287622	43,255	$16.2M	2.18%
9	VANGUARD INDEX FDS	922908769	44,643	$15.0M	2.02%
10	SPDR S&P 500 ETF TR	SPY	12,739	$8.7M	1.17%
11	VANGUARD MUN BD FDS	922907746	145,313	$7.3M	0.99%
12	ISHARES TR	464287200	9,497	$6.5M	0.88%
13	SCHWAB STRATEGIC TR	808524409	205,333	$6.1M	0.82%
14	VANGUARD INDEX FDS	922908637	15,713	$4.9M	0.67%
15	VANGUARD TAX-MANAGED FDS	921943858	75,470	$4.7M	0.64%
16	VANGUARD STAR FDS	921909768	38,413	$2.9M	0.39%
17	ISHARES TR	464287614	5,023	$2.4M	0.32%
18	VANGUARD WHITEHALL FDS	921946406	16,481	$2.4M	0.32%
19	ARK ETF TR	00214Q104	21,301	$1.6M	0.22%
20	ISHARES TR	464287507	22,807	$1.5M	0.20%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	1,739	$1.0M	0.14%
22	VANGUARD INTL EQUITY INDEX F	922042858	18,440	$991,345	0.13%
23	TIDAL TRUST III	45259A779	48,053	$952,245	0.13%
24	VANGUARD INDEX FDS	922908751	3,680	$949,256	0.13%
25	VANGUARD INDEX FDS	922908736	1,870	$912,298	0.12%
26	VANGUARD INDEX FDS	922908595	3,015	$910,862	0.12%
27	ISHARES TR	464287408	4,274	$906,387	0.12%
28	SPDR SERIES TRUST	78464A763	6,195	$862,043	0.12%
29	ISHARES BITCOIN TRUST ETF	IBIT	17,282	$858,051	0.12%
30	ISHARES TR	464287499	8,397	$808,379	0.11%
31	VANGUARD INDEX FDS	922908611	3,720	$787,859	0.11%
32	ISHARES TR	46432F842	8,801	$787,315	0.11%
33	FIDELITY COVINGTON TRUST	316092840	13,850	$785,157	0.11%
34	ISHARES TR	46436E577	83,760	$774,780	0.10%
35	AMERICAN CENTY ETF TR	025072877	7,367	$751,287	0.10%
36	DIMENSIONAL ETF TRUST	25434V799	19,969	$688,132	0.09%
37	VANGUARD SPECIALIZED FUNDS	921908844	3,113	$684,175	0.09%
38	ISHARES TR	464287598	3,157	$664,043	0.09%
39	ISHARES INC	46434G103	9,670	$650,011	0.09%
40	SPDR INDEX SHS FDS	78463X889	13,443	$596,983	0.08%
41	ISHARES TR	464287556	3,397	$573,273	0.08%
42	DIMENSIONAL ETF TRUST	25434V716	12,741	$553,360	0.07%
43	SPDR SERIES TRUST	78464A805	6,430	$530,475	0.07%
44	SCHWAB STRATEGIC TR	808524300	16,183	$527,903	0.07%
45	SELECT SECTOR SPDR TR	81369Y704	3,402	$527,718	0.07%
46	FIRST TR EXCHANGE-TRADED FD	33733E302	1,935	$520,863	0.07%
47	SPDR GOLD TR	GLD	1,297	$514,014	0.07%
48	LITMAN GREGORY FDS TR	53700T827	18,287	$513,133	0.07%
49	VANGUARD INDEX FDS	922908744	2,676	$511,121	0.07%
50	DIMENSIONAL ETF TRUST	25434V690	11,598	$496,895	0.07%
51	VANGUARD SCOTTSDALE FDS	92206C730	1,587	$490,320	0.07%
52	FIRST TR EXCHANGE TRADED FD	33734X192	3,757	$488,711	0.07%
53	DIMENSIONAL ETF TRUST	25434V104	9,860	$461,448	0.06%
54	ISHARES TR	464287309	3,643	$449,036	0.06%
55	VANGUARD WORLD FD	92204A702	593	$446,992	0.06%
56	RBB FD INC	74933W601	5,998	$430,488	0.06%
57	INVESCO EXCHANGE TRADED FD T	IVZ	8,898	$417,494	0.06%
58	ETFIS SER TR I	26923G806	4,652	$367,275	0.05%
59	ISHARES TR	464287168	2,569	$362,589	0.05%
60	ISHARES TR	464287606	3,636	$352,256	0.05%
61	FIRST TR EXCHANGE-TRADED FD	337344105	2,188	$310,979	0.04%
62	ISHARES TR	464288737	4,700	$303,855	0.04%
63	ISHARES TR	46432F396	1,202	$300,873	0.04%
64	ISHARES TR	464287804	2,467	$296,501	0.04%
65	VANGUARD INDEX FDS	922908629	997	$289,233	0.04%
66	DIMENSIONAL ETF TRUST	25434V401	3,896	$288,966	0.04%
67	SPDR INDEX SHS FDS	78463X848	7,978	$286,570	0.04%
68	VANGUARD WORLD FD	921910816	654	$269,952	0.04%
69	ISHARES TR	464287150	1,725	$256,490	0.03%
70	INVESCO EXCHANGE TRADED FD T	IVZ	4,635	$243,038	0.03%
71	SCHWAB STRATEGIC TR	808524102	8,910	$233,708	0.03%
72	ISHARES TR	464287473	1,645	$232,027	0.03%
73	ISHARES TR	464287101	658	$225,674	0.03%
74	WISDOMTREE TR	WT	4,477	$225,283	0.03%
75	SPDR SERIES TRUST	78464A508	3,833	$217,753	0.03%
76	VANGUARD BD INDEX FDS	921937835	2,723	$201,669	0.03%
77	JANUS DETROIT STR TR	47103U845	3,697	$186,994	0.03%
78	INVESCO EXCH TRADED FD TR II	IVZ	2,934	$184,875	0.02%
79	VANECK ETF TRUST	92189F106	2,097	$179,860	0.02%
80	VANGUARD INTL EQUITY INDEX F	922042874	2,147	$179,511	0.02%
81	SPDR SERIES TRUST	78464A854	2,205	$176,885	0.02%
82	ISHARES TR	464287655	673	$165,666	0.02%
83	SELECT SECTOR SPDR TR	81369Y803	1,084	$156,063	0.02%
84	INVESCO EXCH TRADED FD TR II	IVZ	2,181	$155,767	0.02%
85	VANGUARD INDEX FDS	922908652	675	$141,156	0.02%
86	ISHARES TR	464287465	1,457	$139,905	0.02%
87	ISHARES TR	464288273	1,786	$138,469	0.02%
88	SPINNAKER ETF SERIES	84858T772	3,145	$132,499	0.02%
89	FIRST TR EXCHANGE-TRADED FD	33733A201	3,159	$130,467	0.02%
90	SPDR INDEX SHS FDS	78463X509	2,716	$127,157	0.02%
91	HARTFORD FDS EXCHANGE TRADED	41653L305	3,687	$125,911	0.02%
92	SCHWAB STRATEGIC TR	808524805	5,161	$124,060	0.02%
93	ISHARES TR	46434V621	1,769	$122,804	0.02%
94	DIMENSIONAL ETF TRUST	25434V609	2,054	$122,295	0.02%
95	LEGG MASON ETF INVT	52468L505	3,277	$120,659	0.02%
96	ISHARES TR	46435U556	2,224	$107,152	0.01%
97	GLOBAL X FDS	37954Y236	4,932	$104,065	0.01%
98	PROFESIONALLY MANAGED PORTFO	74316P579	1,585	$103,833	0.01%
99	GLOBAL X FDS	37954Y715	2,774	$100,502	0.01%
100	SCHWAB STRATEGIC TR	808524201	3,702	$99,621	0.01%
101	AMPLIFY ETF TR	032108599	1,675	$97,222	0.01%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	1,000	$92,512	0.01%
103	INVESCO EXCH TRADED FD TR II	IVZ	745	$85,303	0.01%
104	VANGUARD INTL EQUITY INDEX F	922042866	939	$84,886	0.01%
105	VANECK ETF TRUST	92189Y402	1,587	$83,556	0.01%
106	VANGUARD INDEX FDS	922908553	921	$81,538	0.01%
107	SCHWAB STRATEGIC TR	808524755	1,796	$81,197	0.01%
108	FLEXSHARES TR	FLEX	3,349	$80,259	0.01%
109	ISHARES TR	46429B663	613	$74,493	0.01%
110	SCHWAB STRATEGIC TR	808524706	2,197	$71,964	0.01%
111	VANECK ETF TRUST	92189F643	692	$71,632	0.01%
112	AMPLIFY ETF TR	032108664	856	$68,797	0.01%
113	PACER FDS TR	69374H873	1,753	$67,806	0.01%
114	ISHARES TR	464287481	494	$67,648	0.01%
115	SCHWAB STRATEGIC TR	808524797	2,413	$66,187	0.01%
116	ISHARES TR	464288430	635	$61,966	0.01%
117	SELECT SECTOR SPDR TR	81369Y506	1,340	$59,911	0.01%
118	ISHARES TR	464287572	446	$56,495	0.01%
119	SPROTT FDS TR	SII	1,010	$55,439	0.01%
120	DIMENSIONAL ETF TRUST	25434V302	1,690	$55,043	0.01%
121	GOLDMAN SACHS ETF TR	NVGLF	1,354	$54,110	0.01%
122	VANGUARD INTL EQUITY INDEX F	922042742	365	$51,487	0.01%
123	AMERICAN CENTY ETF TR	025072802	521	$48,958	0.01%
124	GLOBAL X FDS	37954Y376	2,192	$48,706	0.01%
125	FIRST TR EXCHANGE-TRADED FD	33734H106	991	$45,665	0.01%
126	FRANKLIN TEMPLETON ETF TR	FGDL	656	$45,480	0.01%
127	FIRST TR EXCHANGE TRADED FD	33734X184	1,001	$45,055	0.01%
128	ISHARES TR	46432F339	212	$42,107	0.01%
129	ISHARES TR	464287226	421	$42,049	0.01%
130	WISDOMTREE TR	WT	357	$41,048	0.01%
131	SCHWAB STRATEGIC TR	808524508	1,302	$39,151	0.01%
132	INVESCO EXCHANGE TRADED FD T	IVZ	510	$38,276	0.01%
133	ISHARES TR	46434V290	485	$36,317	0.00%
134	ISHARES TR	464287846	200	$33,162	0.00%
135	ISHARES TR	464288760	150	$32,204	0.00%
136	VANGUARD WORLD FD	921910733	260	$31,450	0.00%
137	ISHARES TR	46435U713	587	$30,888	0.00%
138	SPDR SERIES TRUST	78464A300	333	$30,248	0.00%
139	TIDAL TRUST III	45259A209	590	$29,069	0.00%
140	VANGUARD WORLD FD	92204A884	150	$29,045	0.00%
141	SPROTT FDS TR	SII	2,348	$28,293	0.00%
142	SPDR SERIES TRUST	78464A201	296	$27,880	0.00%
143	ISHARES TR	464288612	254	$27,267	0.00%
144	ISHARES TR	464287523	81	$24,393	0.00%
145	ISHARES TR	46429B689	268	$23,115	0.00%
146	SCHWAB STRATEGIC TR	808524607	808	$23,012	0.00%
147	ARK ETF TR	00214Q203	200	$22,932	0.00%
148	HOWARD HUGHES HOLDINGS INC	HHH	262	$20,900	0.00%
149	ISHARES TR	46435U218	172	$20,858	0.00%
150	ISHARES TR	464287689	49	$18,861	0.00%
151	DIMENSIONAL ETF TRUST	25434V724	388	$18,077	0.00%
152	SELECT SECTOR SPDR TR	81369Y852	150	$17,658	0.00%
153	DIMENSIONAL ETF TRUST	25434V831	461	$17,532	0.00%
154	VANGUARD WORLD FD	92204A405	127	$16,953	0.00%
155	ISHARES TR	464287176	137	$15,058	0.00%
156	VANGUARD SCOTTSDALE FDS	92206C664	146	$14,523	0.00%
157	DBX ETF TR	23306X308	270	$14,394	0.00%
158	SCHWAB STRATEGIC TR	808524763	410	$12,919	0.00%
159	ISHARES TR	464288885	109	$12,417	0.00%
160	ISHARES TR	464287648	33	$10,659	0.00%
161	INVESCO EXCHANGE TRADED FD T	IVZ	101	$10,439	0.00%
162	INVESTMENT MANAGERS SER TR I	46144X131	300	$9,075	0.00%
163	ISHARES TR	464288224	526	$8,642	0.00%
164	SCHWAB STRATEGIC TR	808524748	193	$8,598	0.00%
165	INVESCO EXCH TRADED FD TR II	IVZ	150	$8,491	0.00%
166	DIMENSIONAL ETF TRUST	25434V807	167	$8,333	0.00%
167	INVESCO EXCHANGE TRADED FD T	IVZ	51	$7,992	0.00%
168	SELECT SECTOR SPDR TR	81369Y605	141	$7,723	0.00%
169	SELECT SECTOR SPDR TR	81369Y407	62	$7,403	0.00%
170	ISHARES TR	464287721	36	$7,188	0.00%
171	FIDELITY WISE ORIGIN BITCOIN	FBTC	81	$6,175	0.00%
172	INVESCO EXCHANGE TRADED FD T	IVZ	162	$4,947	0.00%
173	VANGUARD WORLD FD	92204A603	16	$4,711	0.00%
174	DIMENSIONAL ETF TRUST	25434V765	144	$4,560	0.00%
175	ISHARES TR	46434V449	92	$4,413	0.00%
176	FRANKLIN ETHEREUM TR	EZET	190	$4,279	0.00%
177	ISHARES TR	464287671	20	$3,359	0.00%
178	ISHARES INC	464286681	30	$3,101	0.00%
179	FIDELITY COVINGTON TRUST	316092857	115	$3,091	0.00%
180	AMERICAN CENTY ETF TR	025072604	36	$2,773	0.00%
181	ISHARES TR	46435G425	17	$2,548	0.00%
182	EXCHANGE TRADED CONCEPTS TRU	301505707	30	$2,079	0.00%
183	ISHARES TR	46435U135	22	$1,059	0.00%
184	VANGUARD ADMIRAL FDS INC	921932794	8	$970	0.00%
185	FIRST TR EXCHANGE TRADED FD	33734X846	12	$875	0.00%
186	ISHARES TR	46435U366	20	$745	0.00%
187	VANGUARD ADMIRAL FDS INC	921932703	3	$615	0.00%
188	VANGUARD SCOTTSDALE FDS	92206C565	7	$481	0.00%
189	VANGUARD ADMIRAL FDS INC	921932505	1	$445	0.00%
190	ISHARES INC	464286319	13	$405	0.00%
191	ISHARES TR	46435G516	2	$190	0.00%
192	ISHARES TR	464287762	2	$130	0.00%
193	VANGUARD WHITEHALL FDS	921946885	1	$67	0.00%
194	ISHARES TR	46435U663	1	$46	0.00%
195	ISHARES INC	46434G863	1	$44	0.00%