13F HOLDINGS REPORT
Elmwood Wealth Management, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001731927-25-000006
Total Value
$282.3M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 215,379 | $10.9M | 3.86% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,154 | $8.9M | 3.15% |
| 3 | BLACKROCK ETF TRUST II | BLK | 153,640 | $7.8M | 2.76% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 145,627 | $7.4M | 2.63% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 141,243 | $7.2M | 2.54% |
| 6 | INNOVATOR ETFS TRUST | INHD | 90,447 | $6.7M | 2.37% |
| 7 | ISHARES TR | 464288158 | 61,423 | $6.6M | 2.32% |
| 8 | WISDOMTREE TR | WT | 129,598 | $6.5M | 2.31% |
| 9 | APPLE INC | AAPL | 25,099 | $6.4M | 2.26% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 154,581 | $6.3M | 2.22% |
| 11 | AMPLIFY ETF TR | 032108722 | 167,671 | $6.3M | 2.22% |
| 12 | ISHARES TR | 46432F842 | 68,146 | $5.9M | 2.11% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 56,990 | $5.5M | 1.95% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,525 | $5.2M | 1.85% |
| 15 | NVIDIA CORPORATION | NVDA | 27,195 | $5.1M | 1.80% |
| 16 | INNOVATOR ETFS TRUST | INHD | 126,227 | $4.8M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 177,587 | $4.7M | 1.66% |
| 18 | ISHARES U S ETF TR | 46431W838 | 81,425 | $4.1M | 1.46% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 78,607 | $4.1M | 1.45% |
| 20 | MICROSOFT CORP | MSFT | 7,776 | $4.0M | 1.43% |
| 21 | AMAZON COM INC | AMZN | 18,252 | $4.0M | 1.42% |
| 22 | INNOVATOR ETFS TRUST | INHD | 86,296 | $4.0M | 1.40% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 76,984 | $3.8M | 1.34% |
| 24 | ISHARES TR | 464288356 | 65,595 | $3.7M | 1.33% |
| 25 | ISHARES INC | 46434G103 | 56,591 | $3.7M | 1.32% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 81,943 | $3.7M | 1.32% |
| 27 | ALPHABET INC | GOOG | 15,250 | $3.7M | 1.31% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 139,317 | $3.4M | 1.22% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 26,246 | $3.4M | 1.21% |
| 30 | MASTERCARD INCORPORATED | MA | 5,725 | $3.3M | 1.15% |
| 31 | WISDOMTREE TR | WT | 112,953 | $3.2M | 1.15% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 78,874 | $3.2M | 1.15% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 63,690 | $3.2M | 1.13% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 9,989 | $3.2M | 1.12% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,388 | $3.1M | 1.11% |
| 36 | DIMENSIONAL ETF TRUST | 25434V633 | 62,840 | $3.1M | 1.11% |
| 37 | ISHARES TR | 46429B655 | 59,913 | $3.1M | 1.08% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 124,364 | $3.0M | 1.05% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 59,732 | $3.0M | 1.05% |
| 40 | INNOVATOR ETFS TRUST | INHD | 68,379 | $2.9M | 1.04% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,646 | $2.8M | 1.01% |
| 42 | ALPHABET INC | GOOG | 11,345 | $2.8M | 0.98% |
| 43 | INNOVATOR ETFS TRUST | INHD | 59,314 | $2.7M | 0.96% |
| 44 | ISHARES INC | 464286681 | 24,200 | $2.5M | 0.88% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,252 | $2.5M | 0.87% |
| 46 | ISHARES TR | 464288273 | 31,079 | $2.4M | 0.84% |
| 47 | SPDR SERIES TRUST | 78468R663 | 24,285 | $2.2M | 0.79% |
| 48 | ABBOTT LABS | ABLZF | 15,837 | $2.1M | 0.75% |
| 49 | SSGA ACTIVE ETF TR | 78467V707 | 50,182 | $2.0M | 0.72% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,608 | $1.9M | 0.69% |
| 51 | SALESFORCE INC | CRM | 8,106 | $1.9M | 0.68% |
| 52 | AMPLIFY ETF TR | 032108730 | 64,051 | $1.8M | 0.65% |
| 53 | INNOVATOR ETFS TRUST | INHD | 89,857 | $1.8M | 0.64% |
| 54 | INTUIT | INTU | 2,506 | $1.7M | 0.61% |
| 55 | SPDR SERIES TRUST | 78468R739 | 34,319 | $1.7M | 0.59% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 4,570 | $1.6M | 0.57% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 16,364 | $1.6M | 0.55% |
| 58 | TRAVELERS COMPANIES INC | TRV | 5,428 | $1.5M | 0.54% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 50,079 | $1.4M | 0.50% |
| 60 | CENCORA INC | COR | 4,354 | $1.4M | 0.48% |
| 61 | INTELLIA THERAPEUTICS INC | NTLA | 78,059 | $1.3M | 0.48% |
| 62 | UNION PAC CORP | UNP | 5,619 | $1.3M | 0.47% |
| 63 | DISNEY WALT CO | 254687106 | 11,376 | $1.3M | 0.46% |
| 64 | ISHARES TR | 464288414 | 12,215 | $1.3M | 0.46% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,252 | $1.3M | 0.46% |
| 66 | PEPSICO INC | PEP | 9,255 | $1.3M | 0.46% |
| 67 | VISA INC | V | 3,800 | $1.3M | 0.46% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 28,518 | $1.3M | 0.45% |
| 69 | DANAHER CORPORATION | 235851102 | 6,294 | $1.2M | 0.44% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,513 | $1.2M | 0.42% |
| 71 | ECOLAB INC | ECL | 4,325 | $1.2M | 0.42% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 5,723 | $1.2M | 0.41% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 7,110 | $1.1M | 0.39% |
| 74 | DOMINION ENERGY INC | D | 17,414 | $1.1M | 0.38% |
| 75 | INNOVATOR ETFS TRUST | INHD | 36,638 | $1.1M | 0.38% |
| 76 | JOHNSON & JOHNSON | JNJ | 5,670 | $1.1M | 0.37% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 25,220 | $1.0M | 0.36% |
| 78 | TESLA INC | TSLA | 2,143 | $953,035 | 0.34% |
| 79 | HONEYWELL INTL INC | 438516106 | 4,416 | $929,560 | 0.33% |
| 80 | SCHWAB STRATEGIC TR | 808524862 | 38,000 | $927,200 | 0.33% |
| 81 | EATON CORP PLC | ETN | 2,397 | $896,995 | 0.32% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,616 | $875,656 | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,439 | $800,566 | 0.28% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,931 | $800,378 | 0.28% |
| 85 | VANECK ETF TRUST | 92189F536 | 43,970 | $768,596 | 0.27% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,660 | $742,912 | 0.26% |
| 87 | NIKE INC | NKE | 10,525 | $733,912 | 0.26% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,040 | $692,828 | 0.25% |
| 89 | MCCORMICK & CO INC | MKC-V | 10,319 | $690,468 | 0.24% |
| 90 | CITIGROUP INC | C-PR | 6,760 | $686,140 | 0.24% |
| 91 | BLACKSTONE INC | BX | 3,925 | $670,507 | 0.24% |
| 92 | INVESCO QQQ TR | IVZ | 1,051 | $630,989 | 0.22% |
| 93 | ABBVIE INC | ABBV | 2,661 | $616,128 | 0.22% |
| 94 | VANGUARD STAR FDS | 921909768 | 8,143 | $598,182 | 0.21% |
| 95 | CHEVRON CORP NEW | CVX | 3,815 | $592,414 | 0.21% |
| 96 | ELI LILLY & CO | LLY | 771 | $588,291 | 0.21% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,588 | $582,043 | 0.21% |
| 98 | ACCENTURE PLC IRELAND | ACN | 2,284 | $563,261 | 0.20% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 3,043 | $526,154 | 0.19% |
| 100 | RBB FD INC | 74933W452 | 10,315 | $515,750 | 0.18% |
| 101 | INNOVATOR ETFS TRUST | INHD | 22,883 | $478,026 | 0.17% |
| 102 | PGIM ETF TR | 69344A107 | 9,236 | $460,230 | 0.16% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 8,955 | $454,019 | 0.16% |
| 104 | XENON PHARMACEUTICALS INC | XENE | 10,907 | $437,917 | 0.16% |
| 105 | UNITED RENTALS INC | URI | 456 | $435,325 | 0.15% |
| 106 | NOVARTIS AG | NVSEF | 3,340 | $428,322 | 0.15% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 2,210 | $425,062 | 0.15% |
| 108 | META PLATFORMS INC | META | 548 | $402,441 | 0.14% |
| 109 | SOUTHERN CO | SOMN | 4,180 | $396,139 | 0.14% |
| 110 | STARBUCKS CORP | SBUX | 4,567 | $386,388 | 0.14% |
| 111 | INNOVATOR ETFS TRUST | INHD | 11,200 | $367,584 | 0.13% |
| 112 | BROADCOM INC | AVGO | 1,066 | $351,685 | 0.12% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 4,425 | $349,138 | 0.12% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,835 | $345,059 | 0.12% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 2,753 | $340,719 | 0.12% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 11,480 | $340,276 | 0.12% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,110 | $333,456 | 0.12% |
| 118 | ORACLE CORP | ORCL-PD | 1,185 | $333,270 | 0.12% |
| 119 | RTX CORPORATION | RTX | 1,984 | $331,983 | 0.12% |
| 120 | ALTRIA GROUP INC | MO | 4,930 | $325,676 | 0.12% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,130 | $318,841 | 0.11% |
| 122 | INNOVATOR ETFS TRUST | INHD | 7,300 | $310,031 | 0.11% |
| 123 | ISHARES TR | 46436E767 | 5,322 | $305,004 | 0.11% |
| 124 | PFIZER INC | PFE | 11,356 | $289,351 | 0.10% |
| 125 | INNOVATOR ETFS TRUST | INHD | 6,950 | $285,993 | 0.10% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 1,525 | $278,191 | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908751 | 1,051 | $267,164 | 0.09% |
| 128 | AMERICAN EXPRESS CO | AXP | 795 | $264,068 | 0.09% |
| 129 | MERCK & CO INC | MRK | 3,132 | $262,869 | 0.09% |
| 130 | NVIDIA CORPORATION | NVDA | 1,389 | $259,160 | 0.09% |
| 131 | THE CIGNA GROUP | 125523100 | 894 | $257,696 | 0.09% |
| 132 | NETFLIX INC | NFLX | 195 | $233,790 | 0.08% |
| 133 | MICROSOFT CORP | MSFT | 451 | $233,596 | 0.08% |
| 134 | INNOVATOR ETFS TRUST | INHD | 5,000 | $210,629 | 0.07% |
| 135 | INNOVATOR ETFS TRUST | INHD | 7,800 | $209,625 | 0.07% |
| 136 | MCDONALDS CORP | MCD | 685 | $208,165 | 0.07% |
| 137 | VANGUARD MUN BD FDS | 922907696 | 2,641 | $202,602 | 0.07% |
| 138 | APPLE INC | AAPL | 792 | $201,667 | 0.07% |
| 139 | INNOVATOR ETFS TRUST | INHD | 6,100 | $201,422 | 0.07% |
| 140 | LOWES COS INC | 548661107 | 800 | $201,048 | 0.07% |
| 141 | WIPRO LTD | WIT | 27,719 | $72,901 | 0.03% |
| 142 | CODEXIS INC | CDXS | 21,695 | $52,936 | 0.02% |
| 143 | GERON CORP | GERN | 29,710 | $40,703 | 0.01% |