13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001966011-25-000002
Total Value
$201.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 43,063 | $12.1M | 6.02% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 20,379 | $6.4M | 3.19% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 37,671 | $5.8M | 2.88% |
| 4 | APPLE INC | AAPL | 21,758 | $5.5M | 2.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 102,431 | $5.5M | 2.74% |
| 6 | CITIGROUP INC | C-PR | 51,072 | $5.2M | 2.57% |
| 7 | MICROSOFT CORP | MSFT | 9,605 | $5.0M | 2.47% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,102 | $4.8M | 2.38% |
| 9 | GE AEROSPACE | 369604301 | 14,725 | $4.4M | 2.20% |
| 10 | EXXON MOBIL CORP | XOM | 37,211 | $4.2M | 2.08% |
| 11 | NVIDIA CORPORATION | NVDA | 21,602 | $4.0M | 2.00% |
| 12 | BANK AMERICA CORP | 060505104 | 74,962 | $3.9M | 1.92% |
| 13 | GE VERNOVA INC | GEV | 6,051 | $3.7M | 1.85% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,300 | $3.6M | 1.77% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 36,764 | $3.3M | 1.63% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,672 | $3.3M | 1.63% |
| 17 | ISHARES TR | 464287515 | 27,422 | $3.2M | 1.57% |
| 18 | CHEVRON CORP NEW | CVX | 20,243 | $3.1M | 1.56% |
| 19 | CATERPILLAR INC | CAT | 6,482 | $3.1M | 1.53% |
| 20 | WALMART INC | WMT | 29,704 | $3.1M | 1.52% |
| 21 | INVESCO QQQ TR | IVZ | 5,064 | $3.0M | 1.51% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 21,084 | $2.9M | 1.46% |
| 23 | CONOCOPHILLIPS | COP | 29,061 | $2.7M | 1.36% |
| 24 | WELLS FARGO CO NEW | 949746101 | 32,717 | $2.7M | 1.36% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,327 | $2.7M | 1.33% |
| 26 | EMERSON ELEC CO | EMR | 19,883 | $2.6M | 1.29% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 6,100 | $2.6M | 1.28% |
| 28 | PFIZER INC | PFE | 100,648 | $2.6M | 1.27% |
| 29 | STATE STR CORP | STT-PG | 21,584 | $2.5M | 1.24% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,617 | $2.4M | 1.20% |
| 31 | 3M CO | MMM | 15,224 | $2.4M | 1.17% |
| 32 | DEERE & CO | DE | 5,132 | $2.3M | 1.16% |
| 33 | COCA COLA CO | KO | 35,346 | $2.3M | 1.16% |
| 34 | INGERSOLL RAND INC | IR | 27,533 | $2.3M | 1.13% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 28,295 | $2.2M | 1.11% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 28,417 | $2.2M | 1.11% |
| 37 | ABBVIE INC | ABBV | 9,506 | $2.2M | 1.09% |
| 38 | HOME DEPOT INC | HD | 5,425 | $2.2M | 1.09% |
| 39 | KONTOOR BRANDS INC | KTB | 27,410 | $2.2M | 1.08% |
| 40 | ELI LILLY & CO | LLY | 2,835 | $2.2M | 1.07% |
| 41 | CUMMINS INC | CMI | 4,937 | $2.1M | 1.03% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 7,874 | $2.1M | 1.02% |
| 43 | AMAZON COM INC | AMZN | 8,885 | $2.0M | 0.97% |
| 44 | CORNING INC | GLW | 23,400 | $1.9M | 0.95% |
| 45 | ALPHABET INC | GOOG | 7,831 | $1.9M | 0.95% |
| 46 | PEPSICO INC | PEP | 13,568 | $1.9M | 0.95% |
| 47 | MERCK & CO INC | MRK | 22,199 | $1.9M | 0.92% |
| 48 | META PLATFORMS INC | META | 2,467 | $1.8M | 0.90% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 5,986 | $1.8M | 0.89% |
| 50 | AMGEN INC | AMGN | 6,249 | $1.8M | 0.88% |
| 51 | ISHARES TR | 464288760 | 8,207 | $1.7M | 0.85% |
| 52 | SCHLUMBERGER LTD | SLB | 49,167 | $1.7M | 0.84% |
| 53 | VULCAN MATLS CO | 929160109 | 5,470 | $1.7M | 0.83% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 10,647 | $1.6M | 0.81% |
| 55 | MICRON TECHNOLOGY INC | MU | 9,373 | $1.6M | 0.78% |
| 56 | UNION PAC CORP | UNP | 6,387 | $1.5M | 0.75% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,943 | $1.4M | 0.69% |
| 58 | RTX CORPORATION | RTX | 8,201 | $1.4M | 0.68% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,059 | $1.4M | 0.68% |
| 60 | BAKER HUGHES COMPANY | BKR | 27,825 | $1.4M | 0.67% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 22,610 | $1.3M | 0.67% |
| 62 | CSX CORP | CSX | 37,985 | $1.3M | 0.67% |
| 63 | BOEING CO | BA-PA | 5,960 | $1.3M | 0.64% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,344 | $1.3M | 0.64% |
| 65 | SHERWIN WILLIAMS CO | SHW | 3,555 | $1.2M | 0.61% |
| 66 | ISHARES TR | 464287192 | 16,463 | $1.2M | 0.59% |
| 67 | HERSHEY CO | HSY | 6,172 | $1.2M | 0.57% |
| 68 | ISHARES TR | 464288836 | 15,475 | $1.1M | 0.56% |
| 69 | KELLANOVA | BEKE | 13,333 | $1.1M | 0.54% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,231 | $1.1M | 0.53% |
| 71 | COLGATE PALMOLIVE CO | CL | 12,772 | $1.0M | 0.51% |
| 72 | GENERAL MLS INC | 370334104 | 19,734 | $994,988 | 0.49% |
| 73 | HALLIBURTON CO | HAL | 39,875 | $980,925 | 0.49% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,719 | $895,194 | 0.44% |
| 75 | UBS GROUP AG | UBS | 21,080 | $864,280 | 0.43% |
| 76 | TESLA INC | TSLA | 1,913 | $850,749 | 0.42% |
| 77 | QUALCOMM INC | QCOM | 4,573 | $760,764 | 0.38% |
| 78 | SOUTHWEST GAS HLDGS INC | SWX | 8,080 | $632,987 | 0.31% |
| 79 | ISHARES TR | 464287556 | 3,253 | $469,636 | 0.23% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,225 | $436,078 | 0.22% |
| 81 | ORACLE CORP | ORCL-PD | 1,450 | $407,798 | 0.20% |
| 82 | BIOGEN INC | BIIB | 2,874 | $402,590 | 0.20% |
| 83 | BROADCOM INC | AVGO | 1,090 | $359,602 | 0.18% |
| 84 | FEDEX CORP | FDX | 1,300 | $306,553 | 0.15% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $298,631 | 0.15% |
| 86 | CURTISS WRIGHT CORP | CW | 545 | $295,902 | 0.15% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 722 | $282,764 | 0.14% |
| 88 | MORGAN STANLEY | MS-PQ | 1,750 | $278,180 | 0.14% |
| 89 | VISA INC | V | 799 | $272,753 | 0.14% |
| 90 | ALLEGION PLC | ALLE | 1,519 | $269,395 | 0.13% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 3,005 | $269,308 | 0.13% |
| 92 | FREEPORT-MCMORAN INC | FCX | 6,817 | $267,363 | 0.13% |
| 93 | SPDR SERIES TRUST | 78468R556 | 1,745 | $230,689 | 0.11% |
| 94 | ASTRAZENECA PLC | AZN | 2,800 | $214,816 | 0.11% |
| 95 | VANGUARD WORLD FD | 92204A876 | 1,100 | $208,351 | 0.10% |
| 96 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,067 | $206,307 | 0.10% |