13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001755670-25-000006
Total Value
$310.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 121,774 | $74.9M | 24.11% |
| 2 | ISHARES TR | 46436E718 | 737,879 | $74.1M | 23.85% |
| 3 | SPDR SERIES TRUST | 78464A854 | 185,933 | $14.6M | 4.71% |
| 4 | META PLATFORMS INC | META | 15,583 | $11.1M | 3.58% |
| 5 | WISDOMTREE TR | WT | 279,317 | $9.7M | 3.13% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 144,939 | $8.2M | 2.65% |
| 7 | ISHARES TR | 464287200 | 10,973 | $7.4M | 2.37% |
| 8 | APPLE INC | AAPL | 26,092 | $6.7M | 2.15% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,645 | $6.1M | 1.98% |
| 10 | VEEVA SYS INC | VEEV | 19,594 | $6.0M | 1.93% |
| 11 | TWILIO INC | TWLO | 55,484 | $6.0M | 1.92% |
| 12 | SALESFORCE INC | CRM | 22,007 | $5.3M | 1.70% |
| 13 | SERVICENOW INC | NOW | 4,567 | $4.1M | 1.33% |
| 14 | OKTA INC | OKTA | 35,164 | $3.2M | 1.03% |
| 15 | DOCUSIGN INC | DOCU | 42,447 | $3.0M | 0.96% |
| 16 | VISA INC | V | 8,263 | $2.9M | 0.94% |
| 17 | VANGUARD STAR FDS | 921909768 | 38,382 | $2.8M | 0.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 54,416 | $2.6M | 0.85% |
| 19 | NVIDIA CORPORATION | NVDA | 13,589 | $2.5M | 0.81% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,570 | $2.4M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 4,498 | $2.4M | 0.76% |
| 22 | INVESCO QQQ TR | IVZ | 3,815 | $2.3M | 0.74% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 12,534 | $2.3M | 0.73% |
| 24 | INTEL CORP | INTC | 58,713 | $2.2M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 73,712 | $1.9M | 0.61% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 23,055 | $1.8M | 0.58% |
| 27 | ISHARES TR | 464287614 | 3,644 | $1.7M | 0.55% |
| 28 | VANGUARD WORLD FD | 921910733 | 13,955 | $1.7M | 0.53% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 5,541 | $1.6M | 0.51% |
| 30 | VANGUARD INDEX FDS | 922908652 | 7,148 | $1.5M | 0.48% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 4,623 | $1.4M | 0.44% |
| 32 | AMAZON COM INC | AMZN | 5,733 | $1.3M | 0.41% |
| 33 | EXXON MOBIL CORP | XOM | 10,319 | $1.2M | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908744 | 6,269 | $1.2M | 0.38% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,100 | $1.1M | 0.34% |
| 36 | WALMART INC | WMT | 10,064 | $1.0M | 0.33% |
| 37 | VANGUARD WORLD FD | 92204A702 | 1,376 | $1.0M | 0.33% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,188 | $1.0M | 0.33% |
| 39 | ALPHABET INC | GOOG | 4,021 | $988,202 | 0.32% |
| 40 | PAYPAL HLDGS INC | PYPL | 12,618 | $941,429 | 0.30% |
| 41 | ISHARES TR | 464287499 | 9,158 | $885,214 | 0.28% |
| 42 | ISHARES TR | 464287523 | 2,810 | $792,279 | 0.26% |
| 43 | SPDR SERIES TRUST | 78468R788 | 17,195 | $754,165 | 0.24% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 810 | $740,998 | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 18,997 | $734,246 | 0.24% |
| 46 | ISHARES TR | 46429B747 | 6,906 | $713,218 | 0.23% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 7,957 | $713,106 | 0.23% |
| 48 | ISHARES TR | 46432F842 | 7,764 | $684,698 | 0.22% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,172 | $645,516 | 0.21% |
| 50 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,709 | $634,561 | 0.20% |
| 51 | ISHARES TR | 464287168 | 4,443 | $632,695 | 0.20% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,495 | $626,835 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,109 | $619,445 | 0.20% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,193 | $618,209 | 0.20% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,994 | $613,576 | 0.20% |
| 56 | NETFLIX INC | NFLX | 464 | $552,652 | 0.18% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 5,533 | $549,538 | 0.18% |
| 58 | AMERICAN HEALTHCARE REIT INC | AHR | 13,128 | $538,904 | 0.17% |
| 59 | PROGRESSIVE CORP | 743315103 | 2,207 | $538,265 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,516 | $525,139 | 0.17% |
| 61 | SPDR SERIES TRUST | 78464A763 | 3,648 | $511,451 | 0.16% |
| 62 | BANK AMERICA CORP | 060505104 | 9,782 | $491,912 | 0.16% |
| 63 | ALPHABET INC | GOOG | 1,985 | $490,586 | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 5,468 | $489,324 | 0.16% |
| 65 | ONEOK INC NEW | OKE | 6,597 | $477,953 | 0.15% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,035 | $442,231 | 0.14% |
| 67 | FIDELITY COVINGTON TRUST | 316092808 | 1,800 | $404,568 | 0.13% |
| 68 | WORLD GOLD TR | GLDW | 5,111 | $402,849 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 9,088 | $395,237 | 0.13% |
| 70 | ISHARES TR | 464287648 | 1,202 | $389,724 | 0.13% |
| 71 | ISHARES TR | 464287507 | 5,842 | $380,606 | 0.12% |
| 72 | APPLIED MATLS INC | 038222105 | 1,756 | $371,581 | 0.12% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,278 | $370,491 | 0.12% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 12,108 | $360,213 | 0.12% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,862 | $351,778 | 0.11% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,451 | $345,671 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524698 | 14,843 | $342,134 | 0.11% |
| 78 | TRUIST FINL CORP | 89832Q109 | 7,560 | $341,712 | 0.11% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $333,926 | 0.11% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,030 | $328,819 | 0.11% |
| 81 | ISHARES TR | 46434V381 | 4,279 | $313,761 | 0.10% |
| 82 | BLACKSTONE INC | BX | 1,810 | $298,487 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 10,221 | $286,088 | 0.09% |
| 84 | FIDELITY COMWLTH TR | 315912808 | 3,176 | $284,486 | 0.09% |
| 85 | MANULIFE FINL CORP | 56501R106 | 8,650 | $278,098 | 0.09% |
| 86 | ISHARES TR | 464287598 | 1,324 | $270,740 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,027 | $262,635 | 0.08% |
| 88 | MASTERCARD INCORPORATED | MA | 431 | $250,070 | 0.08% |
| 89 | ISHARES TR | 464287150 | 1,671 | $244,572 | 0.08% |
| 90 | RBB FD INC | 74933W601 | 3,388 | $239,362 | 0.08% |
| 91 | LAM RESEARCH CORP | LRCX | 1,649 | $231,460 | 0.07% |
| 92 | FIDELITY COVINGTON TRUST | 316092709 | 2,750 | $226,126 | 0.07% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $223,869 | 0.07% |
| 94 | AT&T INC | T-PC | 8,495 | $222,229 | 0.07% |
| 95 | DEERE & CO | DE | 476 | $219,679 | 0.07% |
| 96 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,347 | $215,736 | 0.07% |
| 97 | TESLA INC | TSLA | 481 | $208,316 | 0.07% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,896 | $207,441 | 0.07% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,600 | $205,457 | 0.07% |
| 100 | DIMENSIONAL ETF TRUST | 25434V567 | 3,676 | $204,124 | 0.07% |
| 101 | ISHARES TR | 46432F396 | 794 | $202,073 | 0.07% |
| 102 | MV OIL TR | MVO | 21,432 | $127,306 | 0.04% |
| 103 | RITHM CAPITAL CORP | RITM-PF | 10,317 | $112,249 | 0.04% |
| 104 | SHAKE SHACK INC | SHAK | 29,000 | $27,484 | 0.01% |
| 105 | JETBLUE AIRWAYS CORP | JBLU | 20,000 | $19,348 | 0.01% |
| 106 | FARO TECHNOLOGIES INC | 311642AB8 | 15,000 | $19,050 | 0.01% |
| 107 | EVENTBRITE INC | EVEX-WT | 15,000 | $14,735 | 0.00% |