13F HOLDINGS REPORT
Attessa Capital LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001754960-26-000006
Total Value
$182.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,733 | $58.5M | 31.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 613,471 | $38.3M | 20.95% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 202,721 | $15.0M | 8.21% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 85,620 | $12.3M | 6.74% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 425,498 | $10.7M | 5.83% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 372,815 | $10.0M | 5.48% |
| 7 | VANGUARD INDEX FDS | 922908363 | 13,857 | $8.7M | 4.75% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 178,279 | $4.3M | 2.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 35,421 | $4.2M | 2.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 34,035 | $4.1M | 2.22% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 124,331 | $3.9M | 2.15% |
| 12 | TESLA INC | TSLA | 3,183 | $1.4M | 0.78% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 52,045 | $1.4M | 0.78% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 52,022 | $1.4M | 0.75% |
| 15 | APPLE INC | AAPL | 4,801 | $1.3M | 0.71% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,610 | $932,470 | 0.51% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,863 | $624,608 | 0.34% |
| 18 | NVIDIA CORPORATION | NVDA | 3,331 | $621,232 | 0.34% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,193 | $599,661 | 0.33% |
| 20 | ABBVIE INC | ABBV | 2,552 | $583,106 | 0.32% |
| 21 | ISHARES TR | 464287226 | 4,983 | $497,702 | 0.27% |
| 22 | ISHARES TR | 46436E767 | 7,850 | $452,003 | 0.25% |
| 23 | EXXON MOBIL CORP | XOM | 3,630 | $436,834 | 0.24% |
| 24 | SPDR SERIES TRUST | 78464A805 | 5,181 | $427,433 | 0.23% |
| 25 | ISHARES TR | 464287200 | 559 | $382,881 | 0.21% |
| 26 | WALMART INC | WMT | 3,019 | $336,347 | 0.18% |
| 27 | ABBOTT LABS | ABLZF | 2,610 | $327,007 | 0.18% |
| 28 | S&P GLOBAL INC | SPGI | 556 | $290,560 | 0.16% |
| 29 | MICROSOFT CORP | MSFT | 511 | $246,896 | 0.13% |
| 30 | ISHARES GOLD TR | IAU | 2,905 | $235,799 | 0.13% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,920 | $214,795 | 0.12% |
| 32 | GLOBAL X FDS | 37954Y343 | 4,212 | $203,903 | 0.11% |