13F HOLDINGS REPORT
Sherman Wealth Management LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000045
Total Value
$100.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 32,499 | $13.1M | 13.07% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,874 | $10.8M | 10.76% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 51,342 | $7.2M | 7.23% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 126,572 | $5.4M | 5.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,829 | $4.7M | 4.66% |
| 6 | ISHARES TR | 46432F339 | 22,489 | $4.4M | 4.37% |
| 7 | ISHARES TR | 46429B697 | 29,670 | $2.8M | 2.82% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,422 | $2.8M | 2.78% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 37,277 | $2.7M | 2.74% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,849 | $2.5M | 2.55% |
| 11 | APPLE INC | AAPL | 9,501 | $2.4M | 2.42% |
| 12 | SPDR SERIES TRUST | 78468R663 | 22,690 | $2.1M | 2.08% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 36,100 | $2.0M | 1.95% |
| 14 | WISDOMTREE TR | WT | 20,380 | $1.8M | 1.81% |
| 15 | NVIDIA CORPORATION | NVDA | 9,087 | $1.7M | 1.69% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 34,307 | $1.6M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,611 | $1.5M | 1.51% |
| 18 | ISHARES TR | 464287804 | 12,110 | $1.4M | 1.44% |
| 19 | CAMBRIA ETF TR | 132061201 | 20,957 | $1.4M | 1.44% |
| 20 | ISHARES INC | 46434G103 | 21,722 | $1.4M | 1.43% |
| 21 | VANGUARD INDEX FDS | 922908736 | 2,589 | $1.2M | 1.24% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 17,716 | $1.2M | 1.18% |
| 23 | SPDR SERIES TRUST | 78464A409 | 10,481 | $1.1M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908611 | 5,103 | $1.1M | 1.06% |
| 25 | VANGUARD WORLD FD | 92204A108 | 2,605 | $1.0M | 1.03% |
| 26 | ISHARES TR | 464288885 | 9,038 | $1.0M | 1.03% |
| 27 | ISHARES TR | 464287515 | 8,511 | $978,815 | 0.98% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,866 | $970,589 | 0.97% |
| 29 | EA SERIES TRUST | 02072Q853 | 17,481 | $943,800 | 0.94% |
| 30 | ISHARES TR | 46432F396 | 3,588 | $920,205 | 0.92% |
| 31 | SPDR SERIES TRUST | 78464A508 | 16,345 | $904,348 | 0.90% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,216 | $895,280 | 0.89% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,731 | $798,139 | 0.80% |
| 34 | VANGUARD INDEX FDS | 922908512 | 4,534 | $791,626 | 0.79% |
| 35 | ISHARES TR | 464287879 | 6,715 | $742,614 | 0.74% |
| 36 | EA SERIES TRUST | 02072L565 | 6,411 | $729,956 | 0.73% |
| 37 | MICROSOFT CORP | MSFT | 1,381 | $715,496 | 0.72% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,440 | $682,810 | 0.68% |
| 39 | PROSHARES TR | 74347G242 | 14,401 | $649,619 | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 22,697 | $619,623 | 0.62% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,587 | $604,537 | 0.60% |
| 42 | ISHARES TR | 464287473 | 3,750 | $523,731 | 0.52% |
| 43 | ALPHABET INC | GOOG | 2,098 | $510,995 | 0.51% |
| 44 | HOME DEPOT INC | HD | 1,161 | $470,435 | 0.47% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 5,033 | $374,319 | 0.37% |
| 46 | SPDR SERIES TRUST | 78464A805 | 4,523 | $364,759 | 0.36% |
| 47 | META PLATFORMS INC | META | 485 | $356,445 | 0.36% |
| 48 | VANGUARD WORLD FD | 92204A504 | 1,328 | $344,866 | 0.34% |
| 49 | ISHARES TR | 464287622 | 922 | $336,886 | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $331,808 | 0.33% |
| 51 | PROSHARES TR | 74348A467 | 2,855 | $294,252 | 0.29% |
| 52 | AMAZON COM INC | AMZN | 1,335 | $293,126 | 0.29% |
| 53 | SPDR SERIES TRUST | 78468R853 | 6,272 | $290,503 | 0.29% |
| 54 | SPDR SERIES TRUST | 78468R804 | 1,580 | $281,554 | 0.28% |
| 55 | ISHARES TR | 464287119 | 2,639 | $275,251 | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,435 | $267,528 | 0.27% |
| 57 | ISHARES INC | 464286525 | 2,112 | $253,228 | 0.25% |
| 58 | ISHARES TR | 464289875 | 5,318 | $253,040 | 0.25% |
| 59 | NETFLIX INC | NFLX | 210 | $251,773 | 0.25% |
| 60 | INVESCO QQQ TR | IVZ | 419 | $251,278 | 0.25% |
| 61 | PEPSICO INC | PEP | 1,760 | $247,180 | 0.25% |
| 62 | SPDR SERIES TRUST | 78464A300 | 2,693 | $238,694 | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 8,920 | $229,323 | 0.23% |
| 64 | COCA COLA CO | KO | 3,129 | $207,499 | 0.21% |
| 65 | ISHARES TR | 464287200 | 306 | $204,868 | 0.20% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,062 | $201,536 | 0.20% |