13F HOLDINGS REPORT (Amended)
Sherman Wealth Management LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000063
Total Value
$115.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 32,514 | $13.4M | 11.66% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,649 | $11.4M | 9.86% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 53,528 | $7.7M | 6.67% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 141,435 | $6.3M | 5.46% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,431 | $5.1M | 4.41% |
| 6 | ISHARES TR | 46432F339 | 22,466 | $4.5M | 3.88% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 60,611 | $3.3M | 2.85% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,096 | $3.0M | 2.61% |
| 9 | ISHARES TR | 46429B697 | 30,410 | $2.9M | 2.49% |
| 10 | SPDR SERIES TRUST | 78468R663 | 29,993 | $2.7M | 2.38% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,974 | $2.7M | 2.31% |
| 12 | APPLE INC | AAPL | 9,408 | $2.6M | 2.22% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 35,791 | $2.6M | 2.22% |
| 14 | PROSHARES TR | 74347X831 | 42,668 | $2.2M | 1.95% |
| 15 | WISDOMTREE TR | WT | 21,251 | $1.9M | 1.65% |
| 16 | EA SERIES TRUST | 02072L565 | 16,460 | $1.9M | 1.65% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 37,475 | $1.8M | 1.52% |
| 18 | NVIDIA CORPORATION | NVDA | 8,768 | $1.6M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,637 | $1.6M | 1.35% |
| 20 | ISHARES TR | 464287804 | 12,652 | $1.5M | 1.32% |
| 21 | ISHARES INC | 46434G103 | 22,506 | $1.5M | 1.31% |
| 22 | CAMBRIA ETF TR | 132061201 | 21,507 | $1.5M | 1.30% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,608 | $1.3M | 1.10% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,515 | $1.3M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908611 | 5,597 | $1.2M | 1.03% |
| 26 | BLACKROCK ETF TRUST II | BLK | 22,094 | $1.2M | 1.01% |
| 27 | SPDR SERIES TRUST | 78464A409 | 10,906 | $1.2M | 1.01% |
| 28 | ISHARES TR | 464288885 | 9,229 | $1.1M | 0.91% |
| 29 | INVESCO QQQ TR | IVZ | 1,686 | $1.0M | 0.90% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,366 | $1.0M | 0.87% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,826 | $988,537 | 0.86% |
| 32 | EA SERIES TRUST | 02072Q853 | 17,545 | $966,802 | 0.84% |
| 33 | SPDR SERIES TRUST | 78464A508 | 16,408 | $932,143 | 0.81% |
| 34 | ISHARES TR | 46432F396 | 3,594 | $899,577 | 0.78% |
| 35 | ISHARES TR | 464287515 | 8,455 | $893,576 | 0.78% |
| 36 | EA SERIES TRUST | 02072Q358 | 17,799 | $878,009 | 0.76% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,131 | $813,450 | 0.71% |
| 38 | ISHARES TR | 464287879 | 6,905 | $785,279 | 0.68% |
| 39 | PROSHARES TR | 74347G242 | 16,439 | $750,110 | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 12,661 | $693,465 | 0.60% |
| 41 | SPDR S&P 500 ETF TR | SPY | 999 | $681,525 | 0.59% |
| 42 | MICROSOFT CORP | MSFT | 1,384 | $669,240 | 0.58% |
| 43 | ALPHABET INC | GOOG | 2,101 | $659,140 | 0.57% |
| 44 | VANGUARD WORLD FD | 92204A108 | 1,668 | $657,141 | 0.57% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,437 | $655,992 | 0.57% |
| 46 | VANGUARD INDEX FDS | 922908512 | 3,685 | $653,584 | 0.57% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,165 | $524,591 | 0.46% |
| 48 | ISHARES TR | 464287473 | 3,718 | $524,410 | 0.46% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 2,432 | $520,837 | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 18,923 | $519,044 | 0.45% |
| 51 | HOME DEPOT INC | HD | 1,168 | $402,039 | 0.35% |
| 52 | RBB FD INC | 74933W601 | 5,511 | $395,552 | 0.34% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 5,104 | $378,067 | 0.33% |
| 54 | SPDR SERIES TRUST | 78464A805 | 4,536 | $374,223 | 0.33% |
| 55 | GE AEROSPACE | 369604301 | 1,136 | $349,993 | 0.30% |
| 56 | ISHARES TR | 464287622 | 915 | $341,869 | 0.30% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $331,749 | 0.29% |
| 58 | ROKU INC | ROKU | 3,000 | $325,470 | 0.28% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 674 | $323,869 | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 2,688 | $323,494 | 0.28% |
| 61 | META PLATFORMS INC | META | 482 | $317,926 | 0.28% |
| 62 | AMAZON COM INC | AMZN | 1,313 | $303,067 | 0.26% |
| 63 | PROSHARES TR | 74348A467 | 2,866 | $298,254 | 0.26% |
| 64 | SPDR SERIES TRUST | 78468R853 | 6,352 | $297,643 | 0.26% |
| 65 | SPDR SERIES TRUST | 78468R804 | 1,653 | $290,251 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,449 | $276,782 | 0.24% |
| 67 | ISHARES TR | 464287119 | 2,641 | $274,758 | 0.24% |
| 68 | ISHARES TR | 464289875 | 5,396 | $257,528 | 0.22% |
| 69 | ISHARES INC | 464286525 | 2,135 | $253,494 | 0.22% |
| 70 | SPDR SERIES TRUST | 78464A300 | 2,715 | $246,947 | 0.21% |
| 71 | PEPSICO INC | PEP | 1,653 | $237,199 | 0.21% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 8,796 | $230,721 | 0.20% |
| 73 | COCA COLA CO | KO | 3,175 | $221,987 | 0.19% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,518 | $210,516 | 0.18% |
| 75 | ISHARES TR | 464287200 | 307 | $210,396 | 0.18% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 4,344 | $202,375 | 0.18% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,049 | $200,852 | 0.17% |