13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001966011-26-000001
Total Value
$214.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 84,496 | $12.2M | 5.66% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,155 | $10.9M | 5.09% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 19,940 | $6.4M | 2.99% |
| 4 | CITIGROUP INC | C-PR | 51,215 | $6.0M | 2.78% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 38,100 | $5.9M | 2.75% |
| 6 | APPLE INC | AAPL | 21,650 | $5.9M | 2.74% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 104,101 | $5.7M | 2.65% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,401 | $5.1M | 2.39% |
| 9 | MICROSOFT CORP | MSFT | 9,624 | $4.7M | 2.17% |
| 10 | GE AEROSPACE | 369604301 | 14,770 | $4.5M | 2.12% |
| 11 | EXXON MOBIL CORP | XOM | 36,094 | $4.3M | 2.02% |
| 12 | BANK AMERICA CORP | 060505104 | 75,230 | $4.1M | 1.93% |
| 13 | GE VERNOVA INC | GEV | 6,056 | $4.0M | 1.84% |
| 14 | NVIDIA CORPORATION | NVDA | 19,887 | $3.7M | 1.73% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,605 | $3.6M | 1.70% |
| 16 | CATERPILLAR INC | CAT | 6,356 | $3.6M | 1.69% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 23,298 | $3.6M | 1.68% |
| 18 | WALMART INC | WMT | 30,428 | $3.4M | 1.58% |
| 19 | ELI LILLY & CO | LLY | 2,950 | $3.2M | 1.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 70,553 | $3.2M | 1.47% |
| 21 | WELLS FARGO CO NEW | 949746101 | 33,050 | $3.1M | 1.43% |
| 22 | CHEVRON CORP NEW | CVX | 20,194 | $3.1M | 1.43% |
| 23 | INVESCO QQQ TR | IVZ | 4,798 | $2.9M | 1.37% |
| 24 | STATE STR CORP | STT-PG | 21,625 | $2.8M | 1.30% |
| 25 | CONOCOPHILLIPS | COP | 28,978 | $2.7M | 1.26% |
| 26 | ISHARES TR | 464287515 | 25,428 | $2.7M | 1.25% |
| 27 | PFIZER INC | PFE | 107,665 | $2.7M | 1.25% |
| 28 | EMERSON ELEC CO | EMR | 19,797 | $2.6M | 1.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,152 | $2.6M | 1.20% |
| 30 | ALPHABET INC | GOOG | 8,066 | $2.5M | 1.18% |
| 31 | CUMMINS INC | CMI | 4,930 | $2.5M | 1.17% |
| 32 | COCA COLA CO | KO | 35,538 | $2.5M | 1.16% |
| 33 | MICRON TECHNOLOGY INC | MU | 8,698 | $2.5M | 1.16% |
| 34 | 3M CO | MMM | 15,247 | $2.4M | 1.14% |
| 35 | MERCK & CO INC | MRK | 23,007 | $2.4M | 1.13% |
| 36 | DEERE & CO | DE | 5,081 | $2.4M | 1.10% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 6,065 | $2.4M | 1.10% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 28,732 | $2.2M | 1.04% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 28,255 | $2.2M | 1.04% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,575 | $2.2M | 1.03% |
| 41 | INGERSOLL RAND INC | IR | 27,470 | $2.2M | 1.01% |
| 42 | ABBVIE INC | ABBV | 9,465 | $2.2M | 1.01% |
| 43 | AMAZON COM INC | AMZN | 9,135 | $2.1M | 0.98% |
| 44 | AMGEN INC | AMGN | 6,242 | $2.0M | 0.95% |
| 45 | CORNING INC | GLW | 23,265 | $2.0M | 0.95% |
| 46 | PEPSICO INC | PEP | 13,801 | $2.0M | 0.92% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 7,968 | $2.0M | 0.91% |
| 48 | HOME DEPOT INC | HD | 5,445 | $1.9M | 0.87% |
| 49 | SLB LIMITED | SLB | 48,625 | $1.9M | 0.87% |
| 50 | KONTOOR BRANDS INC | KTB | 28,510 | $1.7M | 0.81% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 5,990 | $1.7M | 0.80% |
| 52 | ISHARES TR | 464288760 | 7,992 | $1.7M | 0.80% |
| 53 | META PLATFORMS INC | META | 2,596 | $1.7M | 0.80% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 10,750 | $1.5M | 0.72% |
| 55 | VULCAN MATLS CO | 929160109 | 5,370 | $1.5M | 0.71% |
| 56 | RTX CORPORATION | RTX | 8,215 | $1.5M | 0.70% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,028 | $1.5M | 0.69% |
| 58 | UNION PAC CORP | UNP | 6,405 | $1.5M | 0.69% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,919 | $1.5M | 0.68% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,068 | $1.4M | 0.66% |
| 61 | CSX CORP | CSX | 38,160 | $1.4M | 0.64% |
| 62 | BOEING CO | BA-PA | 6,270 | $1.4M | 0.63% |
| 63 | ISHARES TR | 464288836 | 15,230 | $1.3M | 0.60% |
| 64 | BAKER HUGHES COMPANY | BKR | 27,025 | $1.2M | 0.57% |
| 65 | ISHARES TR | 464287192 | 16,225 | $1.2M | 0.56% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 22,510 | $1.2M | 0.55% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,331 | $1.2M | 0.55% |
| 68 | SHERWIN WILLIAMS CO | SHW | 3,570 | $1.2M | 0.54% |
| 69 | HERSHEY CO | HSY | 6,295 | $1.1M | 0.53% |
| 70 | HALLIBURTON CO | HAL | 39,500 | $1.1M | 0.52% |
| 71 | COLGATE PALMOLIVE CO | CL | 12,878 | $1.0M | 0.47% |
| 72 | UBS GROUP AG | UBS | 21,080 | $976,215 | 0.45% |
| 73 | GENERAL MLS INC | 370334104 | 19,875 | $924,188 | 0.43% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,824 | $924,085 | 0.43% |
| 75 | TESLA INC | TSLA | 1,913 | $860,314 | 0.40% |
| 76 | QUALCOMM INC | QCOM | 4,073 | $696,687 | 0.32% |
| 77 | ISHARES TR | 464287556 | 4,015 | $677,612 | 0.32% |
| 78 | SOUTHWEST GAS HLDGS INC | SWX | 8,105 | $648,562 | 0.30% |
| 79 | BIOGEN INC | BIIB | 2,999 | $527,794 | 0.25% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,250 | $421,575 | 0.20% |
| 81 | BROADCOM INC | AVGO | 1,090 | $377,249 | 0.18% |
| 82 | FEDEX CORP | FDX | 1,290 | $372,629 | 0.17% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $329,625 | 0.15% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 722 | $327,326 | 0.15% |
| 85 | FREEPORT-MCMORAN INC | FCX | 6,050 | $307,280 | 0.14% |
| 86 | MORGAN STANLEY | MS-PQ | 1,725 | $306,239 | 0.14% |
| 87 | CURTISS WRIGHT CORP | CW | 545 | $300,442 | 0.14% |
| 88 | ORACLE CORP | ORCL-PD | 1,450 | $282,620 | 0.13% |
| 89 | VISA INC | V | 799 | $280,208 | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 5,760 | $261,216 | 0.12% |
| 91 | ASTRAZENECA PLC | AZN | 2,800 | $257,404 | 0.12% |
| 92 | ALLEGION PLC | ALLE | 1,519 | $241,855 | 0.11% |
| 93 | TORONTO DOMINION BK ONT | TORO | 2,410 | $227,022 | 0.11% |