13F HOLDINGS REPORT
Selective Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001755670-26-000001
Total Value
$320.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 784,344 | $78.8M | 24.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 118,716 | $75.6M | 23.59% |
| 3 | SPDR SERIES TRUST | 78464A854 | 200,244 | $16.3M | 5.09% |
| 4 | META PLATFORMS INC | META | 15,224 | $9.5M | 2.95% |
| 5 | WISDOMTREE TR | WT | 261,178 | $8.6M | 2.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 164,178 | $7.9M | 2.46% |
| 7 | APPLE INC | AAPL | 28,918 | $7.5M | 2.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 20,756 | $7.1M | 2.22% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 116,188 | $6.8M | 2.12% |
| 10 | ISHARES TR | 464287200 | 9,712 | $6.8M | 2.11% |
| 11 | TWILIO INC | TWLO | 54,305 | $6.5M | 2.03% |
| 12 | SALESFORCE INC | CRM | 21,209 | $5.0M | 1.55% |
| 13 | VEEVA SYS INC | VEEV | 18,977 | $4.2M | 1.30% |
| 14 | VANGUARD STAR FDS | 921909768 | 46,852 | $3.7M | 1.15% |
| 15 | OKTA INC | OKTA | 33,394 | $3.1M | 0.96% |
| 16 | SERVICENOW INC | NOW | 21,931 | $2.9M | 0.90% |
| 17 | INVESCO QQQ TR | IVZ | 4,503 | $2.8M | 0.87% |
| 18 | VISA INC | V | 8,147 | $2.7M | 0.83% |
| 19 | INTEL CORP | INTC | 54,150 | $2.6M | 0.82% |
| 20 | DOCUSIGN INC | DOCU | 40,831 | $2.4M | 0.76% |
| 21 | NVIDIA CORPORATION | NVDA | 12,868 | $2.4M | 0.75% |
| 22 | MICROSOFT CORP | MSFT | 4,848 | $2.2M | 0.69% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,142 | $2.2M | 0.68% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 11,618 | $2.0M | 0.62% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 73,712 | $2.0M | 0.62% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 43,461 | $1.8M | 0.55% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 22,459 | $1.8M | 0.55% |
| 28 | ISHARES TR | 464287614 | 3,565 | $1.7M | 0.52% |
| 29 | VANGUARD WORLD FD | 921910733 | 13,498 | $1.6M | 0.51% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 11,202 | $1.6M | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908652 | 7,060 | $1.6M | 0.49% |
| 32 | ALPHABET INC | GOOG | 4,356 | $1.4M | 0.45% |
| 33 | AMAZON COM INC | AMZN | 5,689 | $1.4M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908744 | 6,278 | $1.2M | 0.39% |
| 35 | ISHARES TR | 464287523 | 3,270 | $1.1M | 0.34% |
| 36 | VANGUARD WORLD FD | 92204A702 | 1,441 | $1.1M | 0.34% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,190 | $1.1M | 0.34% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,277 | $976,426 | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,946 | $958,648 | 0.30% |
| 40 | EXXON MOBIL CORP | XOM | 7,409 | $956,703 | 0.30% |
| 41 | ISHARES TR | 464287499 | 9,158 | $925,784 | 0.29% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 7,947 | $781,905 | 0.24% |
| 43 | WALMART INC | WMT | 6,490 | $773,564 | 0.24% |
| 44 | SPDR SERIES TRUST | 78468R788 | 16,776 | $756,612 | 0.24% |
| 45 | ISHARES TR | 46432F842 | 7,801 | $721,560 | 0.23% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,500 | $719,425 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908629 | 2,307 | $695,084 | 0.22% |
| 48 | ALPHABET INC | GOOG | 2,055 | $684,505 | 0.21% |
| 49 | PAYPAL HLDGS INC | PYPL | 12,057 | $684,093 | 0.21% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,418 | $676,781 | 0.21% |
| 51 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,709 | $663,000 | 0.21% |
| 52 | ISHARES TR | 464287168 | 4,473 | $661,219 | 0.21% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $639,256 | 0.20% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,809 | $636,972 | 0.20% |
| 55 | AMERICAN HEALTHCARE REIT INC | AHR | 13,128 | $629,881 | 0.20% |
| 56 | ISHARES TR | 46429B747 | 6,115 | $626,455 | 0.20% |
| 57 | BROADCOM INC | AVGO | 1,745 | $598,733 | 0.19% |
| 58 | AMERICAN CENTY ETF TR | 025072877 | 5,386 | $586,535 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,537 | $572,525 | 0.18% |
| 60 | APPLIED MATLS INC | 038222105 | 1,737 | $554,240 | 0.17% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,783 | $551,359 | 0.17% |
| 62 | SPDR SERIES TRUST | 78464A763 | 3,550 | $520,715 | 0.16% |
| 63 | WORLD GOLD TR | GLDW | 5,602 | $510,510 | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 10,501 | $499,952 | 0.16% |
| 65 | BANK AMERICA CORP | 060505104 | 9,043 | $475,583 | 0.15% |
| 66 | DIMENSIONAL ETF TRUST | 25434V625 | 5,928 | $448,038 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 9,088 | $428,499 | 0.13% |
| 68 | NETFLIX INC | NFLX | 4,864 | $428,310 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 13,132 | $422,719 | 0.13% |
| 70 | ISHARES TR | 464287648 | 1,202 | $418,548 | 0.13% |
| 71 | ISHARES TR | 464287507 | 5,873 | $412,520 | 0.13% |
| 72 | FIDELITY COVINGTON TRUST | 316092808 | 1,800 | $407,577 | 0.13% |
| 73 | DIMENSIONAL ETF TRUST | 25434V799 | 11,382 | $405,825 | 0.13% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 2,680 | $398,499 | 0.12% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,721 | $387,531 | 0.12% |
| 76 | ONEOK INC NEW | OKE | 5,225 | $383,254 | 0.12% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,279 | $379,743 | 0.12% |
| 78 | TRUIST FINL CORP | 89832Q109 | 7,260 | $365,033 | 0.11% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,798 | $348,958 | 0.11% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $346,560 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 11,265 | $344,374 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524698 | 14,865 | $342,196 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908751 | 1,237 | $341,140 | 0.11% |
| 84 | ISHARES TR | 464287150 | 2,146 | $325,424 | 0.10% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,457 | $319,957 | 0.10% |
| 86 | ISHARES TR | 46434V381 | 4,279 | $307,626 | 0.10% |
| 87 | PROGRESSIVE CORP | 743315103 | 1,462 | $297,546 | 0.09% |
| 88 | FIDELITY COMWLTH TR | 315912808 | 3,177 | $293,995 | 0.09% |
| 89 | BLACKSTONE INC | BX | 1,807 | $290,584 | 0.09% |
| 90 | ISHARES TR | 464287598 | 1,324 | $290,145 | 0.09% |
| 91 | LAM RESEARCH CORP | LRCX | 1,314 | $285,649 | 0.09% |
| 92 | DIMENSIONAL ETF TRUST | 25434V880 | 8,130 | $277,239 | 0.09% |
| 93 | DEERE & CO | DE | 479 | $246,560 | 0.08% |
| 94 | HOME DEPOT INC | HD | 621 | $235,438 | 0.07% |
| 95 | DIMENSIONAL ETF TRUST | 25434V567 | 4,302 | $234,749 | 0.07% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 1,045 | $229,754 | 0.07% |
| 97 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,347 | $229,185 | 0.07% |
| 98 | FIDELITY COVINGTON TRUST | 316092709 | 2,490 | $222,260 | 0.07% |
| 99 | TESLA INC | TSLA | 501 | $219,899 | 0.07% |
| 100 | ISHARES TR | 464288760 | 909 | $219,157 | 0.07% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 1,976 | $214,653 | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 1,258 | $208,959 | 0.07% |
| 103 | ISHARES TR | 464287804 | 1,602 | $206,730 | 0.06% |
| 104 | ISHARES TR | 464287556 | 1,200 | $204,677 | 0.06% |
| 105 | ISHARES TR | 46432F396 | 794 | $204,225 | 0.06% |
| 106 | MV OIL TR | MVO | 14,906 | $33,688 | 0.01% |
| 107 | SHAKE SHACK INC | SHAK | 29,000 | $28,431 | 0.01% |
| 108 | JETBLUE AIRWAYS CORP | JBLU | 20,000 | $19,617 | 0.01% |