13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001755670-25-000003
Total Value
$273.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 123,123 | $70.6M | 25.79% |
| 2 | ISHARES TR | 46436E718 | 529,734 | $53.2M | 19.43% |
| 3 | META PLATFORMS INC | META | 15,925 | $11.7M | 4.26% |
| 4 | WISDOMTREE TR | WT | 295,066 | $10.9M | 3.97% |
| 5 | SPDR SERIES TRUST | 78464A854 | 139,360 | $10.2M | 3.74% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 146,997 | $8.4M | 3.05% |
| 7 | ISHARES TR | 464287200 | 11,444 | $7.2M | 2.62% |
| 8 | TWILIO INC | TWLO | 57,257 | $7.0M | 2.54% |
| 9 | SALESFORCE INC | CRM | 22,551 | $6.1M | 2.23% |
| 10 | VEEVA SYS INC | VEEV | 19,735 | $5.6M | 2.05% |
| 11 | APPLE INC | AAPL | 25,565 | $5.4M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908769 | 15,990 | $4.9M | 1.80% |
| 13 | SERVICENOW INC | NOW | 4,532 | $4.6M | 1.68% |
| 14 | OKTA INC | OKTA | 36,327 | $3.6M | 1.32% |
| 15 | DOCUSIGN INC | DOCU | 44,673 | $3.6M | 1.30% |
| 16 | VISA INC | V | 8,258 | $3.0M | 1.08% |
| 17 | MICROSOFT CORP | MSFT | 4,594 | $2.3M | 0.84% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,578 | $2.2M | 0.82% |
| 19 | INVESCO QQQ TR | IVZ | 3,816 | $2.1M | 0.77% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 24,413 | $1.9M | 0.70% |
| 21 | NVIDIA CORPORATION | NVDA | 11,288 | $1.8M | 0.67% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 73,712 | $1.8M | 0.65% |
| 23 | VANGUARD STAR FDS | 921909768 | 25,457 | $1.8M | 0.64% |
| 24 | VANGUARD WORLD FD | 921910733 | 14,985 | $1.7M | 0.61% |
| 25 | ISHARES TR | 464287614 | 3,626 | $1.6M | 0.57% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,138 | $1.5M | 0.54% |
| 27 | INTEL CORP | INTC | 61,734 | $1.4M | 0.53% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 5,541 | $1.4M | 0.52% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 12,758 | $1.3M | 0.48% |
| 30 | EXXON MOBIL CORP | XOM | 11,143 | $1.3M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908652 | 6,412 | $1.3M | 0.46% |
| 32 | LOWES COS INC | 548661107 | 5,067 | $1.1M | 0.42% |
| 33 | AMAZON COM INC | AMZN | 4,961 | $1.1M | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,042 | $977,779 | 0.36% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,188 | $972,445 | 0.36% |
| 36 | PAYPAL HLDGS INC | PYPL | 12,991 | $972,117 | 0.35% |
| 37 | WALMART INC | WMT | 9,765 | $945,310 | 0.35% |
| 38 | VANGUARD WORLD FD | 92204A702 | 1,377 | $931,815 | 0.34% |
| 39 | ISHARES TR | 464287499 | 9,158 | $856,733 | 0.31% |
| 40 | SPDR SERIES TRUST | 78468R788 | 18,340 | $796,889 | 0.29% |
| 41 | ISHARES TR | 46429B747 | 7,579 | $777,452 | 0.28% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,495 | $742,033 | 0.27% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,314 | $685,330 | 0.25% |
| 44 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,709 | $672,118 | 0.25% |
| 45 | ALPHABET INC | GOOG | 3,701 | $653,619 | 0.24% |
| 46 | ISHARES TR | 46432F842 | 7,764 | $651,081 | 0.24% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,268 | $642,078 | 0.23% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 642 | $630,238 | 0.23% |
| 49 | BANK AMERICA CORP | 060505104 | 13,000 | $608,916 | 0.22% |
| 50 | ISHARES TR | 464287168 | 4,420 | $601,370 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,111 | $598,140 | 0.22% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,172 | $586,751 | 0.21% |
| 53 | ONEOK INC NEW | OKE | 6,988 | $567,146 | 0.21% |
| 54 | ISHARES TR | 464287523 | 2,298 | $560,959 | 0.20% |
| 55 | PROGRESSIVE CORP | 743315103 | 2,162 | $541,386 | 0.20% |
| 56 | AMERICAN CENTY ETF TR | 025072802 | 6,432 | $519,963 | 0.19% |
| 57 | NETFLIX INC | NFLX | 402 | $517,889 | 0.19% |
| 58 | SPDR SERIES TRUST | 78464A763 | 3,666 | $508,179 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,516 | $506,096 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 5,440 | $479,032 | 0.17% |
| 61 | AMERICAN HEALTHCARE REIT INC | AHR | 13,128 | $473,133 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908744 | 2,616 | $466,372 | 0.17% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 19,000 | $460,940 | 0.17% |
| 64 | AMERICAN CENTY ETF TR | 025072877 | 4,382 | $415,545 | 0.15% |
| 65 | DIMENSIONAL ETF TRUST | 25434V864 | 7,933 | $380,630 | 0.14% |
| 66 | TESLA INC | TSLA | 1,276 | $377,543 | 0.14% |
| 67 | ISHARES TR | 464287507 | 5,833 | $371,270 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 9,088 | $368,428 | 0.13% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $364,320 | 0.13% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,278 | $362,144 | 0.13% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,240 | $357,596 | 0.13% |
| 72 | ISHARES TR | 464287648 | 1,202 | $352,114 | 0.13% |
| 73 | ALPHABET INC | GOOG | 1,975 | $350,902 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524698 | 15,435 | $348,830 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 12,077 | $346,127 | 0.13% |
| 76 | APPLIED MATLS INC | 038222105 | 1,753 | $342,559 | 0.13% |
| 77 | WORLD GOLD TR | GLDW | 5,111 | $335,537 | 0.12% |
| 78 | TRUIST FINL CORP | 89832Q109 | 7,370 | $332,829 | 0.12% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $306,129 | 0.11% |
| 80 | AT&T INC | T-PC | 10,806 | $303,645 | 0.11% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,862 | $291,041 | 0.11% |
| 82 | BLACKSTONE INC | BX | 1,810 | $287,211 | 0.10% |
| 83 | ISHARES TR | 46434V381 | 4,279 | $283,848 | 0.10% |
| 84 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,347 | $278,331 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 10,610 | $277,135 | 0.10% |
| 86 | MANULIFE FINL CORP | 56501R106 | 8,650 | $263,566 | 0.10% |
| 87 | ISHARES TR | 464287598 | 1,324 | $259,780 | 0.09% |
| 88 | FIDELITY COMWLTH TR | 315912808 | 3,174 | $257,566 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,024 | $249,436 | 0.09% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 5,642 | $240,406 | 0.09% |
| 91 | DEERE & CO | DE | 469 | $238,876 | 0.09% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $232,297 | 0.08% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,801 | $228,838 | 0.08% |
| 94 | FIDELITY COVINGTON TRUST | 316092709 | 2,746 | $217,163 | 0.08% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,895 | $207,840 | 0.08% |
| 96 | FIDELITY COVINGTON TRUST | 316092808 | 1,020 | $205,241 | 0.07% |
| 97 | MV OIL TR | MVO | 23,721 | $138,768 | 0.05% |
| 98 | FORD MTR CO | 345370860 | 10,757 | $127,255 | 0.05% |
| 99 | RITHM CAPITAL CORP | RITM-PF | 10,381 | $121,665 | 0.04% |
| 100 | SHAKE SHACK INC | SHAK | 29,000 | $30,873 | 0.01% |
| 101 | JETBLUE AIRWAYS CORP | JBLU | 20,000 | $19,005 | 0.01% |
| 102 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000 | $18,309 | 0.01% |
| 103 | EVENTBRITE INC | EVEX-WT | 15,000 | $14,778 | 0.01% |