13F HOLDINGS REPORT
Selby Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000425
Total Value
$248.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 375,758 | $19.0M | 7.66% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 387,675 | $18.4M | 7.40% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 381,648 | $17.6M | 7.08% |
| 4 | BLACKROCK ETF TRUST II | BLK | 244,695 | $12.9M | 5.21% |
| 5 | PIMCO ETF TR | 72201R585 | 395,369 | $10.5M | 4.25% |
| 6 | BLACKROCK ETF TRUST | BLK | 155,852 | $9.5M | 3.82% |
| 7 | ISHARES TR | 464287804 | 73,912 | $8.9M | 3.58% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 88,439 | $8.2M | 3.31% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,462 | $7.8M | 3.15% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 236,729 | $7.7M | 3.11% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $6.2M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908769 | 17,099 | $5.7M | 2.31% |
| 13 | VANECK ETF TRUST | 92189F643 | 54,902 | $5.7M | 2.29% |
| 14 | PIMCO ETF TR | 72201R775 | 57,074 | $5.3M | 2.14% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 182,490 | $4.9M | 1.98% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 152,087 | $4.6M | 1.84% |
| 17 | APPLE INC | AAPL | 15,580 | $4.2M | 1.71% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 127,871 | $3.4M | 1.35% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 77,635 | $3.3M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,468 | $3.0M | 1.22% |
| 21 | ISHARES TR | 464288257 | 21,463 | $3.0M | 1.22% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 68,049 | $3.0M | 1.22% |
| 23 | ISHARES U S ETF TR | 46431W507 | 57,336 | $2.9M | 1.18% |
| 24 | ISHARES TR | 464287622 | 7,785 | $2.9M | 1.17% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 19,926 | $2.9M | 1.15% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 101,517 | $2.8M | 1.12% |
| 27 | ISHARES INC | 464286525 | 23,187 | $2.8M | 1.11% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 41,305 | $2.7M | 1.11% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,786 | $2.7M | 1.08% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,091 | $2.7M | 1.07% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,219 | $2.5M | 1.01% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 33,132 | $2.4M | 0.95% |
| 33 | INNOVATOR ETFS TRUST | INHD | 63,014 | $2.3M | 0.94% |
| 34 | ISHARES TR | 46434V621 | 30,521 | $2.1M | 0.85% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 47,493 | $2.1M | 0.84% |
| 36 | ISHARES TR | 464287507 | 31,013 | $2.0M | 0.83% |
| 37 | ISHARES TR | 46429B697 | 21,253 | $2.0M | 0.81% |
| 38 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 62,647 | $2.0M | 0.81% |
| 39 | ISHARES TR | 464289867 | 30,635 | $2.0M | 0.80% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 47,902 | $1.9M | 0.78% |
| 41 | ISHARES TR | 46432F339 | 9,234 | $1.8M | 0.74% |
| 42 | ISHARES INC | 464286681 | 16,906 | $1.7M | 0.70% |
| 43 | SPDR SERIES TRUST | 78468R812 | 8,588 | $1.5M | 0.60% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 14,474 | $1.4M | 0.58% |
| 45 | INNOVATOR ETFS TRUST | INHD | 36,635 | $1.4M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908751 | 5,426 | $1.4M | 0.56% |
| 47 | FLEXSHARES TR | FLEX | 16,523 | $1.3M | 0.54% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,194 | $1.2M | 0.47% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 24,585 | $1.2M | 0.46% |
| 50 | T ROWE PRICE ETF INC | 87283Q404 | 25,509 | $1.1M | 0.46% |
| 51 | INNOVATOR ETFS TRUST | INHD | 25,807 | $1.1M | 0.45% |
| 52 | ISHARES TR | 464287200 | 1,601 | $1.1M | 0.44% |
| 53 | PIMCO ETF TR | 72201R833 | 9,801 | $983,434 | 0.40% |
| 54 | WISDOMTREE TR | WT | 17,942 | $925,803 | 0.37% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,162 | $887,025 | 0.36% |
| 56 | INVESCO QQQ TR | IVZ | 1,261 | $774,730 | 0.31% |
| 57 | ISHARES TR | 46432F396 | 2,985 | $747,213 | 0.30% |
| 58 | ISHARES TR | 464287465 | 7,694 | $738,808 | 0.30% |
| 59 | SPDR SERIES TRUST | 78464A409 | 6,443 | $687,473 | 0.28% |
| 60 | ISHARES TR | 46434V696 | 9,011 | $659,677 | 0.27% |
| 61 | INNOVATOR ETFS TRUST | INHD | 24,600 | $653,615 | 0.26% |
| 62 | WELLS FARGO CO NEW | 949746101 | 6,904 | $643,453 | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 20,530 | $584,692 | 0.24% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 6,045 | $544,053 | 0.22% |
| 65 | SPDR SERIES TRUST | 78464A821 | 5,032 | $465,122 | 0.19% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,118 | $464,693 | 0.19% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 706 | $426,118 | 0.17% |
| 68 | BLACKROCK ETF TRUST II | BLK | 8,293 | $418,475 | 0.17% |
| 69 | INNOVATOR ETFS TRUST | INHD | 8,100 | $400,339 | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,705 | $352,850 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908736 | 678 | $330,777 | 0.13% |
| 72 | SPDR SERIES TRUST | 78464A854 | 4,092 | $328,258 | 0.13% |
| 73 | ISHARES TR | 464287226 | 3,211 | $320,720 | 0.13% |
| 74 | INNOVATOR ETFS TRUST | INHD | 6,200 | $310,245 | 0.13% |
| 75 | AT&T INC | T-PC | 12,177 | $302,477 | 0.12% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $292,004 | 0.12% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,770 | $261,902 | 0.11% |
| 78 | SPDR SERIES TRUST | 78464A763 | 1,827 | $254,255 | 0.10% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 6,301 | $249,457 | 0.10% |
| 80 | SERVICENOW INC | NOW | 1,500 | $229,785 | 0.09% |
| 81 | INNOVATOR ETFS TRUST | INHD | 7,680 | $227,251 | 0.09% |
| 82 | ISHARES TR | 46429B747 | 2,059 | $210,821 | 0.09% |
| 83 | MICROSOFT CORP | MSFT | 435 | $210,167 | 0.08% |
| 84 | INNOVATOR ETFS TRUST | INHD | 4,923 | $205,683 | 0.08% |