13F HOLDINGS REPORT
Evergreen Wealth Partners LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000369
Total Value
$118.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 169,760 | $20.7M | 17.41% |
| 2 | SPDR SERIES TRUST | 78464A375 | 504,115 | $17.0M | 14.36% |
| 3 | SPDR SERIES TRUST | 78464A672 | 363,904 | $10.5M | 8.84% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 133,386 | $5.8M | 4.90% |
| 5 | ISHARES TR | 464287614 | 9,269 | $4.4M | 3.70% |
| 6 | PGIM ETF TR | 69344A107 | 68,751 | $3.4M | 2.87% |
| 7 | PGIM ETF TR | 69344A834 | 65,645 | $3.4M | 2.83% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 56,579 | $2.9M | 2.43% |
| 9 | BLACKROCK ETF TRUST II | BLK | 122,837 | $2.7M | 2.30% |
| 10 | ISHARES TR | 464288810 | 43,303 | $2.7M | 2.27% |
| 11 | VISA INC | V | 7,461 | $2.6M | 2.20% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,923 | $2.5M | 2.09% |
| 13 | PIMCO ETF TR | 72201R635 | 52,773 | $2.4M | 2.01% |
| 14 | MICROSOFT CORP | MSFT | 4,387 | $2.1M | 1.79% |
| 15 | APPLE INC | AAPL | 7,088 | $1.9M | 1.62% |
| 16 | ISHARES TR | 464287200 | 2,674 | $1.8M | 1.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,076 | $1.8M | 1.51% |
| 18 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,478 | $1.4M | 1.15% |
| 19 | MURPHY USA INC | MUSA | 3,303 | $1.3M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 25,225 | $1.3M | 1.06% |
| 21 | ISHARES TR | 464288802 | 8,755 | $1.2M | 1.03% |
| 22 | BLACKROCK ETF TRUST | BLK | 19,033 | $1.2M | 0.98% |
| 23 | ISHARES TR | 464288760 | 4,760 | $1.0M | 0.86% |
| 24 | TESLA INC | TSLA | 2,198 | $988,484 | 0.83% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 15,430 | $857,443 | 0.72% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,898 | $806,727 | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,281 | $803,112 | 0.68% |
| 28 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 22,584 | $782,557 | 0.66% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,506 | $756,991 | 0.64% |
| 30 | INVESCO QQQ TR | IVZ | 1,106 | $679,232 | 0.57% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 7,251 | $672,865 | 0.57% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,384 | $653,815 | 0.55% |
| 33 | BLACKROCK ETF TRUST II | BLK | 25,908 | $622,830 | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,746 | $585,526 | 0.49% |
| 35 | ALPHABET INC | GOOG | 1,772 | $556,172 | 0.47% |
| 36 | PIMCO ETF TR | 72201R874 | 10,843 | $546,812 | 0.46% |
| 37 | ISHARES TR | 46434V860 | 10,504 | $530,052 | 0.45% |
| 38 | PGIM ETF TR | 69344A701 | 11,800 | $504,451 | 0.42% |
| 39 | PEPSICO INC | PEP | 2,999 | $430,470 | 0.36% |
| 40 | NIKE INC | NKE | 6,671 | $425,017 | 0.36% |
| 41 | MCDONALDS CORP | MCD | 1,388 | $424,090 | 0.36% |
| 42 | ABBVIE INC | ABBV | 1,849 | $422,435 | 0.36% |
| 43 | ISHARES TR | 46434V456 | 9,111 | $414,111 | 0.35% |
| 44 | ISHARES TR | 464288570 | 3,129 | $403,135 | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,553 | $400,596 | 0.34% |
| 46 | HOME DEPOT INC | HD | 1,126 | $387,552 | 0.33% |
| 47 | ABBOTT LABS | ABLZF | 3,077 | $385,528 | 0.32% |
| 48 | DISNEY WALT CO | 254687106 | 3,210 | $365,166 | 0.31% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,591 | $362,877 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,026 | $359,340 | 0.30% |
| 51 | PIMCO ETF TR | 72201R833 | 3,338 | $334,935 | 0.28% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932505 | 720 | $320,085 | 0.27% |
| 53 | ISHARES TR | 46435UAA9 | 13,168 | $319,728 | 0.27% |
| 54 | ISHARES TR | 46435GAA0 | 13,056 | $316,340 | 0.27% |
| 55 | VANGUARD WORLD FD | 921910733 | 2,613 | $316,060 | 0.27% |
| 56 | ORACLE CORP | ORCL-PD | 1,545 | $301,218 | 0.25% |
| 57 | MASTERCARD INCORPORATED | MA | 510 | $291,362 | 0.25% |
| 58 | MURPHY OIL CORP | MUR | 9,260 | $289,383 | 0.24% |
| 59 | DUTCH BROS INC | BROS | 4,704 | $287,978 | 0.24% |
| 60 | NVIDIA CORPORATION | NVDA | 1,537 | $286,687 | 0.24% |
| 61 | VANECK ETF TRUST | 92189F676 | 752 | $270,820 | 0.23% |
| 62 | STARBUCKS CORP | SBUX | 3,208 | $270,176 | 0.23% |
| 63 | STRYKER CORPORATION | SYK | 749 | $263,168 | 0.22% |
| 64 | ISHARES TR | 46436E205 | 11,012 | $257,746 | 0.22% |
| 65 | ISHARES TR | 46435U515 | 10,047 | $255,736 | 0.22% |
| 66 | ALPHABET INC | GOOG | 807 | $252,730 | 0.21% |
| 67 | AMAZON COM INC | AMZN | 1,078 | $248,823 | 0.21% |
| 68 | SPDR S&P 500 ETF TR | SPY | 361 | $245,944 | 0.21% |
| 69 | ELI LILLY & CO | LLY | 219 | $235,120 | 0.20% |
| 70 | EXXON MOBIL CORP | XOM | 1,941 | $233,608 | 0.20% |
| 71 | REALTY INCOME CORP | O | 4,133 | $232,964 | 0.20% |
| 72 | ISHARES TR | 464288372 | 3,772 | $231,419 | 0.19% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,835 | $227,631 | 0.19% |
| 74 | RBB FUND TRUST | 75526L886 | 4,900 | $225,547 | 0.19% |
| 75 | PROSHARES TR | 74348A467 | 2,094 | $217,889 | 0.18% |
| 76 | NETFLIX INC | NFLX | 2,260 | $211,897 | 0.18% |
| 77 | PIMCO ETF TR | 72201R866 | 4,035 | $211,474 | 0.18% |
| 78 | ISHARES TR | 46432F339 | 1,062 | $210,988 | 0.18% |
| 79 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,040 | $203,484 | 0.17% |