13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001765380-25-000437
Total Value
$594.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 143,924 | $88.1M | 14.82% |
| 2 | ISHARES TR | 464287309 | 390,974 | $47.2M | 7.94% |
| 3 | BLACKROCK ETF TRUST | BLK | 729,878 | $43.2M | 7.27% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 449,654 | $33.4M | 5.62% |
| 5 | ISHARES TR | 46432F339 | 166,749 | $32.4M | 5.45% |
| 6 | VANGUARD INDEX FDS | 922908744 | 171,502 | $32.0M | 5.38% |
| 7 | ISHARES TR | 464288877 | 401,577 | $27.2M | 4.58% |
| 8 | ISHARES TR | 464287721 | 119,589 | $23.4M | 3.94% |
| 9 | COLUMBIA ETF TR II | 19762B202 | 574,670 | $20.9M | 3.51% |
| 10 | ISHARES TR | 464289511 | 362,197 | $18.7M | 3.14% |
| 11 | ISHARES TR | 464288885 | 163,065 | $18.6M | 3.12% |
| 12 | BLACKROCK ETF TRUST | BLK | 478,253 | $18.1M | 3.04% |
| 13 | VANGUARD WORLD FD | 921910873 | 73,039 | $17.8M | 3.00% |
| 14 | SPDR SERIES TRUST | 78464A664 | 630,914 | $17.0M | 2.86% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 305,145 | $14.3M | 2.41% |
| 16 | ISHARES TR | 464287200 | 18,173 | $12.2M | 2.05% |
| 17 | ISHARES GOLD TR | IAU | 157,758 | $11.5M | 1.93% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 117,096 | $9.1M | 1.54% |
| 19 | ISHARES TR | 46429B697 | 95,780 | $9.1M | 1.53% |
| 20 | ISHARES TR | 46435G250 | 171,759 | $8.2M | 1.38% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 342,775 | $8.0M | 1.34% |
| 22 | VANGUARD INDEX FDS | 922908736 | 15,638 | $7.5M | 1.26% |
| 23 | ISHARES TR | 46434V803 | 153,944 | $6.1M | 1.03% |
| 24 | ISHARES TR | 464287150 | 39,124 | $5.7M | 0.96% |
| 25 | APPLE INC | AAPL | 17,251 | $4.4M | 0.74% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 79,151 | $3.7M | 0.62% |
| 27 | ISHARES TR | 46435G425 | 24,224 | $3.5M | 0.59% |
| 28 | ISHARES TR | 464287432 | 34,210 | $3.1M | 0.51% |
| 29 | ISHARES TR | 464287291 | 25,129 | $2.6M | 0.44% |
| 30 | ISHARES TR | 46432F834 | 31,309 | $2.6M | 0.43% |
| 31 | BLACKROCK ETF TRUST II | BLK | 45,243 | $2.4M | 0.41% |
| 32 | ISHARES INC | 46434G764 | 33,995 | $2.3M | 0.39% |
| 33 | ISHARES TR | 46429B267 | 99,007 | $2.3M | 0.38% |
| 34 | BLACKROCK ETF TRUST | BLK | 29,224 | $2.1M | 0.36% |
| 35 | ISHARES TR | 464288588 | 22,214 | $2.1M | 0.36% |
| 36 | ISHARES TR | 46432F396 | 7,189 | $1.8M | 0.31% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,718 | $1.8M | 0.30% |
| 38 | ISHARES TR | 464287408 | 7,501 | $1.5M | 0.26% |
| 39 | ISHARES TR | 46432F842 | 17,591 | $1.5M | 0.26% |
| 40 | ISHARES TR | 46432F388 | 11,919 | $1.5M | 0.25% |
| 41 | ISHARES TR | 464288570 | 10,822 | $1.4M | 0.23% |
| 42 | ISHARES TR | 46435G219 | 27,139 | $1.2M | 0.21% |
| 43 | ISHARES TR | 464287614 | 2,485 | $1.2M | 0.20% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $1.1M | 0.19% |
| 45 | MICROSOFT CORP | MSFT | 2,150 | $1.1M | 0.19% |
| 46 | ISHARES TR | 46436E767 | 19,083 | $1.1M | 0.18% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,926 | $1.1M | 0.18% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 20,742 | $1.1M | 0.18% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,458 | $1.0M | 0.18% |
| 50 | ISHARES TR | 464287622 | 2,778 | $1.0M | 0.17% |
| 51 | ISHARES TR | 464287861 | 15,110 | $989,403 | 0.17% |
| 52 | ISHARES TR | 46435G409 | 27,626 | $980,170 | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908751 | 3,216 | $817,764 | 0.14% |
| 54 | BROADCOM INC | AVGO | 2,346 | $773,969 | 0.13% |
| 55 | ISHARES TR | 46435G193 | 32,616 | $768,433 | 0.13% |
| 56 | ISHARES TR | 464288646 | 13,623 | $722,404 | 0.12% |
| 57 | TESLA INC | TSLA | 1,499 | $666,635 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,242 | $632,603 | 0.11% |
| 59 | ISHARES TR | 46436E759 | 7,961 | $602,966 | 0.10% |
| 60 | CHEVRON CORP NEW | CVX | 3,590 | $557,491 | 0.09% |
| 61 | ISHARES INC | 46434G863 | 12,274 | $532,937 | 0.09% |
| 62 | ISHARES TR | 464287101 | 1,493 | $496,930 | 0.08% |
| 63 | ISHARES TR | 46435U549 | 9,993 | $479,964 | 0.08% |
| 64 | MICRON TECHNOLOGY INC | MU | 2,724 | $455,780 | 0.08% |
| 65 | EXXON MOBIL CORP | XOM | 3,472 | $391,468 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,281 | $376,294 | 0.06% |
| 67 | AMAZON COM INC | AMZN | 1,663 | $365,145 | 0.06% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,100 | $346,973 | 0.06% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,837 | $344,447 | 0.06% |
| 70 | BLACKROCK ETF TRUST | BLK | 6,403 | $341,223 | 0.06% |
| 71 | HOME DEPOT INC | HD | 786 | $318,479 | 0.05% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $309,800 | 0.05% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 3,454 | $308,580 | 0.05% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,472 | $272,938 | 0.05% |
| 75 | ABBVIE INC | ABBV | 1,147 | $265,576 | 0.04% |
| 76 | NETFLIX INC | NFLX | 204 | $244,580 | 0.04% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $237,783 | 0.04% |
| 78 | ISHARES TR | 46435G516 | 2,419 | $224,919 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908769 | 672 | $220,530 | 0.04% |
| 80 | GE AEROSPACE | 369604301 | 678 | $203,956 | 0.03% |