13F HOLDINGS REPORT
North Ridge Wealth Advisors, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001974277-26-000003
Total Value
$178.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,123,490 | $44.5M | 24.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 495,730 | $16.2M | 9.08% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 239,122 | $14.3M | 8.02% |
| 4 | VANGUARD WORLD FD | 921910709 | 157,311 | $10.2M | 5.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 281,572 | $9.7M | 5.43% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 129,505 | $8.7M | 4.89% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 158,621 | $7.8M | 4.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 293,297 | $7.7M | 4.34% |
| 9 | ISHARES TR | 464288117 | 180,788 | $7.5M | 4.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 178,383 | $5.9M | 3.30% |
| 11 | MICROSOFT CORP | MSFT | 11,773 | $5.7M | 3.19% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 41,575 | $4.6M | 2.60% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 105,039 | $4.6M | 2.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 47,577 | $2.3M | 1.28% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 26,183 | $2.2M | 1.21% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,925 | $1.9M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,933 | $1.9M | 1.06% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 40,566 | $1.8M | 0.99% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 65,654 | $1.6M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,628 | $1.6M | 0.87% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 14,584 | $1.1M | 0.61% |
| 22 | ISHARES TR | 46434V647 | 42,909 | $1.1M | 0.60% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 10,001 | $770,297 | 0.43% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 17,689 | $757,873 | 0.42% |
| 25 | AMERICAN CENTY ETF TR | 025072174 | 9,743 | $716,341 | 0.40% |
| 26 | BOEING CO | BA-PA | 2,897 | $628,902 | 0.35% |
| 27 | AMERICAN CENTY ETF TR | 025072281 | 7,868 | $600,307 | 0.34% |
| 28 | VANGUARD INDEX FDS | 922908553 | 6,368 | $563,497 | 0.32% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,710 | $550,997 | 0.31% |
| 30 | DIMENSIONAL ETF TRUST | 25434V682 | 13,186 | $546,968 | 0.31% |
| 31 | ISHARES TR | 464287150 | 3,638 | $540,935 | 0.30% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 1,358 | $528,358 | 0.30% |
| 33 | PIMCO ETF TR | 72201R882 | 7,843 | $503,944 | 0.28% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,523 | $502,758 | 0.28% |
| 35 | ISHARES TR | 46429B747 | 4,497 | $460,514 | 0.26% |
| 36 | MASTERCARD INCORPORATED | MA | 800 | $456,704 | 0.26% |
| 37 | APPLE INC | AAPL | 1,417 | $385,361 | 0.22% |
| 38 | ISHARES TR | 464288281 | 3,987 | $383,866 | 0.21% |
| 39 | AMERICAN CENTY ETF TR | 025072299 | 4,804 | $356,769 | 0.20% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,051 | $323,249 | 0.18% |
| 41 | TESLA INC | TSLA | 650 | $292,318 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908751 | 915 | $236,025 | 0.13% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $231,120 | 0.13% |
| 44 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.13% |
| 45 | SHELL PLC | RYDAF | 2,952 | $216,913 | 0.12% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $208,730 | 0.12% |
| 47 | STARBUCKS CORP | SBUX | 2,150 | $181,052 | 0.10% |
| 48 | HONEYWELL INTL INC | 438516106 | 800 | $156,072 | 0.09% |
| 49 | ISHARES TR | 46432F842 | 1,702 | $152,261 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908629 | 440 | $127,716 | 0.07% |
| 51 | ISHARES TR | 464287200 | 180 | $123,461 | 0.07% |
| 52 | SPDR S&P 500 ETF TR | SPY | 180 | $122,746 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908595 | 400 | $120,844 | 0.07% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 1,688 | $117,603 | 0.07% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 188 | $117,061 | 0.07% |
| 56 | INVESCO QQQ TR | IVZ | 189 | $116,105 | 0.06% |
| 57 | GE AEROSPACE | 369604301 | 375 | $115,512 | 0.06% |
| 58 | VANGUARD INDEX FDS | 922908363 | 183 | $114,765 | 0.06% |
| 59 | LOCKHEED MARTIN CORP | LMT | 227 | $109,794 | 0.06% |
| 60 | PINNACLE WEST CAP CORP | PNW | 1,230 | $109,101 | 0.06% |
| 61 | XCEL ENERGY INC | XELLL | 1,356 | $100,158 | 0.06% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,575 | $98,398 | 0.06% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,220 | $93,001 | 0.05% |
| 64 | ALLY FINL INC | 02005N100 | 2,000 | $90,580 | 0.05% |
| 65 | AMERICAN CENTY ETF TR | 025072315 | 1,365 | $88,693 | 0.05% |
| 66 | NETSCOUT SYS INC | NTCT | 3,187 | $86,241 | 0.05% |
| 67 | DIMENSIONAL ETF TRUST | 25434V617 | 1,165 | $86,187 | 0.05% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 3,638 | $86,185 | 0.05% |
| 69 | ISHARES TR | 464287804 | 700 | $84,126 | 0.05% |
| 70 | SPDR SERIES TRUST | 78464A854 | 975 | $78,199 | 0.04% |
| 71 | PFIZER INC | PFE | 3,123 | $77,763 | 0.04% |
| 72 | AMERICAN EXPRESS CO | AXP | 200 | $73,990 | 0.04% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 3,644 | $71,824 | 0.04% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 144 | $69,203 | 0.04% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 900 | $66,204 | 0.04% |
| 76 | ABBOTT LABS | ABLZF | 500 | $62,645 | 0.04% |
| 77 | GE VERNOVA INC | GEV | 93 | $60,782 | 0.03% |
| 78 | ABBVIE INC | ABBV | 247 | $56,438 | 0.03% |
| 79 | ISHARES TR | 464287622 | 150 | $56,016 | 0.03% |
| 80 | FORD MTR CO | 345370860 | 4,250 | $55,760 | 0.03% |
| 81 | STATE STR CORP | STT-PG | 400 | $51,604 | 0.03% |
| 82 | JOHNSON & JOHNSON | JNJ | 245 | $50,703 | 0.03% |
| 83 | AT&T INC | T-PC | 2,000 | $49,680 | 0.03% |
| 84 | CONSOLIDATED EDISON INC | ED | 500 | $49,660 | 0.03% |
| 85 | 3M CO | MMM | 288 | $46,029 | 0.03% |
| 86 | INTEL CORP | INTC | 1,200 | $44,280 | 0.02% |
| 87 | ORACLE CORP | ORCL-PD | 205 | $39,957 | 0.02% |
| 88 | VANGUARD WORLD FD | 921910733 | 322 | $38,950 | 0.02% |
| 89 | ASML HOLDING N V | ASMLF | 36 | $38,515 | 0.02% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 695 | $37,361 | 0.02% |
| 91 | ISHARES TR | 464287226 | 363 | $36,241 | 0.02% |
| 92 | COLUMBIA BKG SYS INC | 197236102 | 1,191 | $33,289 | 0.02% |
| 93 | ISHARES TR | 46435G516 | 325 | $30,905 | 0.02% |
| 94 | AVISTA CORP | AVA | 800 | $30,832 | 0.02% |
| 95 | TERADATA CORP DEL | TDC | 1,000 | $30,440 | 0.02% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $29,316 | 0.02% |
| 97 | CORTEVA INC | CTVA | 427 | $28,622 | 0.02% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 530 | $28,589 | 0.02% |
| 99 | CVS HEALTH CORP | CVS | 334 | $26,507 | 0.01% |
| 100 | LOUISIANA PAC CORP | LPX | 300 | $24,228 | 0.01% |
| 101 | MACYS INC | 55616P104 | 1,000 | $22,050 | 0.01% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $21,559 | 0.01% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 500 | $20,365 | 0.01% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 779 | $18,712 | 0.01% |
| 105 | ISHARES INC | 46434G103 | 269 | $18,083 | 0.01% |
| 106 | EXXON MOBIL CORP | XOM | 150 | $18,051 | 0.01% |
| 107 | QNITY ELECTRONICS INC | Q | 212 | $17,310 | 0.01% |
| 108 | DUPONT DE NEMOURS INC | DD | 427 | $17,166 | 0.01% |
| 109 | SPDR SERIES TRUST | 78464A847 | 285 | $16,513 | 0.01% |
| 110 | ENERGY TRANSFER L P | ET-PI | 1,000 | $16,490 | 0.01% |
| 111 | NUCOR CORP | NUE | 101 | $16,475 | 0.01% |
| 112 | PRICE T ROWE GROUP INC | TROW | 160 | $16,381 | 0.01% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 100 | $16,040 | 0.01% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 616 | $14,809 | 0.01% |
| 115 | SYSCO CORP | SYY | 200 | $14,738 | 0.01% |
| 116 | HP INC | HPQ | 650 | $14,475 | 0.01% |
| 117 | HARLEY DAVIDSON INC | HOG | 689 | $14,120 | 0.01% |
| 118 | DISNEY WALT CO | 254687106 | 116 | $13,198 | 0.01% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57 | $12,528 | 0.01% |
| 120 | SPDR SERIES TRUST | 78468R853 | 260 | $12,164 | 0.01% |
| 121 | VANGUARD STAR FDS | 921909768 | 155 | $11,694 | 0.01% |
| 122 | DANAHER CORPORATION | 235851102 | 51 | $11,675 | 0.01% |
| 123 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 200 | $9,716 | 0.01% |
| 124 | ARK ETF TR | 00214Q708 | 198 | $9,434 | 0.01% |
| 125 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $9,292 | 0.01% |
| 126 | CONAGRA BRANDS INC | CAG | 500 | $8,655 | 0.00% |
| 127 | KIMBERLY-CLARK CORP | KMB | 84 | $8,475 | 0.00% |
| 128 | KIMCO RLTY CORP | 49446R109 | 400 | $8,108 | 0.00% |
| 129 | LAMB WESTON HLDGS INC | LW | 179 | $7,499 | 0.00% |
| 130 | DOW INC | DOW | 320 | $7,488 | 0.00% |
| 131 | COMCAST CORP NEW | CCZ | 222 | $6,635 | 0.00% |
| 132 | ARK ETF TR | 00214Q104 | 86 | $6,620 | 0.00% |
| 133 | VANGUARD WORLD FD | 92204A306 | 51 | $6,422 | 0.00% |
| 134 | AMERICAN CENTY ETF TR | 025072232 | 70 | $6,014 | 0.00% |
| 135 | ALTRIA GROUP INC | MO | 100 | $5,766 | 0.00% |
| 136 | HOME DEPOT INC | HD | 15 | $5,162 | 0.00% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63 | $5,127 | 0.00% |
| 138 | WALMART INC | WMT | 45 | $5,014 | 0.00% |
| 139 | UNION PAC CORP | UNP | 20 | $4,627 | 0.00% |
| 140 | IONQ INC | IONQ-WT | 100 | $4,487 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 160 | $4,300 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908512 | 22 | $3,910 | 0.00% |
| 143 | DOVER CORP | DOV | 20 | $3,905 | 0.00% |
| 144 | MONDELEZ INTL INC | 609207105 | 69 | $3,715 | 0.00% |
| 145 | DOLLAR TREE INC | DLTR | 30 | $3,691 | 0.00% |
| 146 | CSX CORP | CSX | 90 | $3,263 | 0.00% |
| 147 | ISHARES TR | 464288414 | 30 | $3,162 | 0.00% |
| 148 | ETF SER SOLUTIONS | 26922A842 | 110 | $3,088 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908611 | 14 | $3,009 | 0.00% |
| 150 | WELLS FARGO CO NEW | 949746101 | 30 | $2,796 | 0.00% |
| 151 | SOLVENTUM CORP | SOLV | 31 | $2,457 | 0.00% |
| 152 | SPDR SERIES TRUST | 78468R721 | 52 | $2,394 | 0.00% |
| 153 | VERTIV HOLDINGS CO | VRT | 14 | $2,269 | 0.00% |
| 154 | PEPSICO INC | PEP | 15 | $2,153 | 0.00% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 10 | $2,142 | 0.00% |
| 156 | QUANTA SVCS INC | 74762E102 | 5 | $2,111 | 0.00% |
| 157 | COCA COLA CO | KO | 30 | $2,098 | 0.00% |
| 158 | CHUBB LIMITED | CB | 6 | $1,873 | 0.00% |
| 159 | RTX CORPORATION | RTX | 10 | $1,834 | 0.00% |
| 160 | VERALTO CORP | VLTO | 17 | $1,697 | 0.00% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 20 | $1,606 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 60 | $1,574 | 0.00% |
| 163 | OKLO INC | OKLO | 21 | $1,507 | 0.00% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 12 | $1,437 | 0.00% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 10 | $1,434 | 0.00% |
| 166 | XYLEM INC | XYL | 10 | $1,362 | 0.00% |
| 167 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 28 | $1,276 | 0.00% |
| 168 | ISHARES INC | 46434G772 | 20 | $1,271 | 0.00% |
| 169 | METLIFE INC | MET-PF | 10 | $790 | 0.00% |
| 170 | CELANESE CORP DEL | CE | 15 | $635 | 0.00% |
| 171 | DELL TECHNOLOGIES INC | DELL | 5 | $630 | 0.00% |
| 172 | META PLATFORMS INC | META | 1 | $589 | 0.00% |
| 173 | KRAFT HEINZ CO | KHC | 23 | $558 | 0.00% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 10 | $529 | 0.00% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 5 | $437 | 0.00% |
| 176 | SPDR INDEX SHS FDS | 78463X509 | 7 | $309 | 0.00% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5 | $261 | 0.00% |
| 178 | DXC TECHNOLOGY CO | DXC | 17 | $250 | 0.00% |
| 179 | LUMEN TECHNOLOGIES INC | LUMN | 29 | $226 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 1 | $25 | 0.00% |
| 181 | USBC INC. | USBC | 47 | $0 | 0.00% |