13F HOLDINGS REPORT
MA Private Wealth
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001765380-26-000061
Total Value
$599.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 122,209 | $76.6M | 12.79% |
| 2 | BLACKROCK ETF TRUST | BLK | 783,549 | $47.6M | 7.95% |
| 3 | ISHARES TR | 464287309 | 373,599 | $46.0M | 7.68% |
| 4 | VANGUARD INDEX FDS | 922908744 | 178,299 | $34.1M | 5.68% |
| 5 | ISHARES TR | 46432F339 | 169,087 | $33.6M | 5.60% |
| 6 | ISHARES TR | 464288877 | 398,430 | $28.5M | 4.75% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 383,342 | $28.4M | 4.74% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 552,484 | $25.9M | 4.31% |
| 9 | ISHARES TR | 464289511 | 383,483 | $19.3M | 3.23% |
| 10 | BLACKROCK ETF TRUST | BLK | 477,809 | $18.4M | 3.07% |
| 11 | VANGUARD WORLD FD | 921910873 | 71,914 | $18.1M | 3.01% |
| 12 | SPDR SERIES TRUST | 78464A664 | 665,022 | $17.6M | 2.94% |
| 13 | ISHARES TR | 464288885 | 150,767 | $17.2M | 2.87% |
| 14 | BLACKROCK ETF TRUST | BLK | 450,128 | $15.0M | 2.50% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 305,648 | $14.4M | 2.40% |
| 16 | ISHARES GOLD TR | IAU | 156,752 | $12.7M | 2.12% |
| 17 | ISHARES TR | 464287200 | 16,647 | $11.4M | 1.90% |
| 18 | ISHARES TR | 46435G250 | 202,956 | $9.6M | 1.60% |
| 19 | ISHARES TR | 46429B697 | 98,840 | $9.3M | 1.55% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 115,735 | $9.0M | 1.50% |
| 21 | ISHARES TR | 464287721 | 43,668 | $8.7M | 1.45% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 349,370 | $8.4M | 1.40% |
| 23 | GLOBAL X FDS | 37960A529 | 120,709 | $7.8M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908736 | 15,602 | $7.6M | 1.27% |
| 25 | COLUMBIA ETF TR II | 19762B202 | 168,951 | $6.5M | 1.08% |
| 26 | ISHARES TR | 464287150 | 36,334 | $5.4M | 0.90% |
| 27 | APPLE INC | AAPL | 17,081 | $4.6M | 0.77% |
| 28 | ISHARES TR | 46435G425 | 23,199 | $3.5M | 0.58% |
| 29 | ISHARES TR | 464287432 | 33,446 | $2.9M | 0.49% |
| 30 | ISHARES TR | 464287291 | 24,483 | $2.6M | 0.43% |
| 31 | BLACKROCK ETF TRUST II | BLK | 48,595 | $2.6M | 0.43% |
| 32 | ISHARES INC | 46434G764 | 33,995 | $2.5M | 0.41% |
| 33 | BLACKROCK ETF TRUST | BLK | 29,124 | $2.2M | 0.36% |
| 34 | ISHARES TR | 464288588 | 22,240 | $2.1M | 0.35% |
| 35 | ISHARES TR | 46432F834 | 23,118 | $2.0M | 0.33% |
| 36 | ALPHABET INC | GOOG | 5,863 | $1.8M | 0.31% |
| 37 | ISHARES TR | 46429B267 | 78,046 | $1.8M | 0.30% |
| 38 | ISHARES TR | 46432F842 | 19,048 | $1.7M | 0.28% |
| 39 | ISHARES TR | 46432F388 | 11,904 | $1.6M | 0.27% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,384 | $1.6M | 0.27% |
| 41 | ISHARES TR | 464287408 | 7,528 | $1.6M | 0.27% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $1.5M | 0.25% |
| 43 | ISHARES TR | 46432F396 | 5,867 | $1.5M | 0.24% |
| 44 | ISHARES TR | 464288570 | 10,849 | $1.4M | 0.23% |
| 45 | ISHARES TR | 464287614 | 2,485 | $1.2M | 0.20% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 23,537 | $1.2M | 0.19% |
| 47 | ISHARES TR | 46436E767 | 19,169 | $1.1M | 0.18% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,926 | $1.1M | 0.18% |
| 49 | ISHARES TR | 46435G409 | 27,626 | $1.1M | 0.18% |
| 50 | ISHARES TR | 46435G219 | 21,063 | $961,737 | 0.16% |
| 51 | ISHARES TR | 46434V803 | 22,836 | $944,497 | 0.16% |
| 52 | BROADCOM INC | AVGO | 2,607 | $902,283 | 0.15% |
| 53 | ISHARES TR | 464287861 | 13,121 | $900,101 | 0.15% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,527 | $845,020 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908751 | 3,108 | $801,709 | 0.13% |
| 56 | MICRON TECHNOLOGY INC | MU | 2,724 | $777,457 | 0.13% |
| 57 | ISHARES TR | 46435G193 | 32,696 | $764,586 | 0.13% |
| 58 | MICROSOFT CORP | MSFT | 1,570 | $759,283 | 0.13% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,201 | $651,958 | 0.11% |
| 60 | ISHARES TR | 46436E759 | 7,997 | $601,055 | 0.10% |
| 61 | CHEVRON CORP NEW | CVX | 3,590 | $547,152 | 0.09% |
| 62 | ISHARES TR | 464287622 | 1,444 | $539,247 | 0.09% |
| 63 | ISHARES INC | 46434G863 | 12,096 | $534,280 | 0.09% |
| 64 | ISHARES TR | 464288646 | 10,000 | $528,776 | 0.09% |
| 65 | ISHARES TR | 464287101 | 1,450 | $497,307 | 0.08% |
| 66 | ISHARES TR | 46435U549 | 9,993 | $478,165 | 0.08% |
| 67 | ORACLE CORP | ORCL-PD | 2,166 | $422,226 | 0.07% |
| 68 | TESLA INC | TSLA | 937 | $421,388 | 0.07% |
| 69 | EXXON MOBIL CORP | XOM | 3,466 | $417,098 | 0.07% |
| 70 | AMAZON COM INC | AMZN | 1,663 | $383,854 | 0.06% |
| 71 | NVIDIA CORPORATION | NVDA | 1,907 | $355,623 | 0.06% |
| 72 | BLACKROCK ETF TRUST | BLK | 6,381 | $348,785 | 0.06% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 7,240 | $321,528 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,094 | $317,540 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 6,908 | $308,857 | 0.05% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,467 | $303,596 | 0.05% |
| 77 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,837 | $262,297 | 0.04% |
| 78 | ABBVIE INC | ABBV | 1,144 | $261,393 | 0.04% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 1,687 | $242,118 | 0.04% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 721 | $232,321 | 0.04% |
| 81 | ISHARES TR | 46435G516 | 2,404 | $228,596 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908769 | 672 | $225,301 | 0.04% |
| 83 | GE AEROSPACE | 369604301 | 678 | $208,844 | 0.03% |