13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002011901-25-000008
Total Value
$137.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 272,526 | $25.5M | 18.53% |
| 2 | ISHARES TR | 46432F842 | 166,785 | $14.6M | 10.57% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 83,058 | $10.8M | 7.86% |
| 4 | VANGUARD WORLD FD | 921910816 | 25,228 | $10.2M | 7.37% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 177,617 | $7.7M | 5.60% |
| 6 | ISHARES INC | 46434G764 | 114,008 | $7.7M | 5.59% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,490 | $7.5M | 5.44% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 172,170 | $6.5M | 4.75% |
| 9 | ISHARES TR | 46434V613 | 135,453 | $6.3M | 4.59% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 137,197 | $6.1M | 4.42% |
| 11 | ISHARES TR | 464287226 | 35,247 | $3.5M | 2.57% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,994 | $3.2M | 2.32% |
| 13 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 92,916 | $2.4M | 1.75% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 179,151 | $2.4M | 1.75% |
| 15 | LATTICE STRATEGIES TR | 518416102 | 65,878 | $2.3M | 1.70% |
| 16 | ISHARES TR | 464288281 | 23,561 | $2.2M | 1.63% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 52,230 | $2.2M | 1.59% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 18,610 | $1.8M | 1.33% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 19,255 | $1.7M | 1.25% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,401 | $1.6M | 1.14% |
| 21 | MICROSOFT CORP | MSFT | 1,932 | $1.0M | 0.73% |
| 22 | ALPHABET INC | GOOG | 2,732 | $665,379 | 0.48% |
| 23 | BLACKROCK INC | BLK | 537 | $626,072 | 0.45% |
| 24 | PHILLIPS 66 | PSX | 4,448 | $605,017 | 0.44% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,843 | $581,337 | 0.42% |
| 26 | CISCO SYS INC | CSCO | 7,468 | $510,960 | 0.37% |
| 27 | NVIDIA CORPORATION | NVDA | 2,720 | $507,497 | 0.37% |
| 28 | META PLATFORMS INC | META | 636 | $467,066 | 0.34% |
| 29 | STARBUCKS CORP | SBUX | 5,447 | $460,816 | 0.33% |
| 30 | AMGEN INC | AMGN | 1,605 | $452,931 | 0.33% |
| 31 | APPLE INC | AAPL | 1,706 | $434,399 | 0.32% |
| 32 | LOCKHEED MARTIN CORP | LMT | 811 | $404,859 | 0.29% |
| 33 | ANALOG DEVICES INC | ADI | 1,539 | $378,132 | 0.27% |
| 34 | AMAZON COM INC | AMZN | 1,647 | $361,632 | 0.26% |
| 35 | UNION PAC CORP | UNP | 1,525 | $360,464 | 0.26% |
| 36 | CHUBB LIMITED | CB | 1,273 | $359,304 | 0.26% |
| 37 | MEDTRONIC PLC | MDT | 3,767 | $358,769 | 0.26% |
| 38 | TEXAS INSTRS INC | 882508104 | 1,856 | $341,003 | 0.25% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 1,169 | $318,810 | 0.23% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 4,177 | $315,322 | 0.23% |
| 41 | COMCAST CORP NEW | CCZ | 9,680 | $304,146 | 0.22% |
| 42 | BANK AMERICA CORP | 060505104 | 5,881 | $303,400 | 0.22% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,230 | $303,318 | 0.22% |
| 44 | TARGET CORP | TGT | 3,222 | $289,013 | 0.21% |
| 45 | ELI LILLY & CO | LLY | 309 | $235,767 | 0.17% |
| 46 | MCDONALDS CORP | MCD | 752 | $228,526 | 0.17% |
| 47 | UBER TECHNOLOGIES INC | UBER | 2,209 | $216,416 | 0.16% |