13F HOLDINGS REPORT
Bennett Associates Wealth Management
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002011901-26-000001
Total Value
$144.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 258,042 | $23.9M | 16.55% |
| 2 | ISHARES TR | 46432F842 | 165,731 | $14.8M | 10.28% |
| 3 | VANGUARD WORLD FD | 921910816 | 29,806 | $12.3M | 8.53% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 81,297 | $10.8M | 7.46% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 183,333 | $8.1M | 5.63% |
| 6 | ISHARES INC | 46434G764 | 107,461 | $7.8M | 5.41% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,685 | $7.5M | 5.17% |
| 8 | ISHARES TR | 46434V613 | 141,091 | $6.6M | 4.55% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 171,073 | $6.6M | 4.54% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 140,363 | $6.2M | 4.31% |
| 11 | ISHARES TR | 464287226 | 36,674 | $3.7M | 2.54% |
| 12 | HARBOR ETF TRUST | 41151J505 | 138,204 | $3.4M | 2.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,935 | $3.0M | 2.08% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 65,311 | $2.4M | 1.67% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 179,500 | $2.4M | 1.65% |
| 16 | ISHARES TR | 464288281 | 24,087 | $2.3M | 1.61% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 55,058 | $2.3M | 1.60% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,062 | $1.7M | 1.15% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,384 | $1.6M | 1.12% |
| 20 | MICROSOFT CORP | MSFT | 2,623 | $1.3M | 0.88% |
| 21 | ALPHABET INC | GOOG | 3,372 | $1.1M | 0.73% |
| 22 | NVIDIA CORPORATION | NVDA | 5,028 | $937,723 | 0.65% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,556 | $823,594 | 0.57% |
| 24 | APPLE INC | AAPL | 2,880 | $782,957 | 0.54% |
| 25 | AMAZON COM INC | AMZN | 3,155 | $728,237 | 0.50% |
| 26 | META PLATFORMS INC | META | 867 | $572,298 | 0.40% |
| 27 | PHILLIPS 66 | PSX | 4,327 | $558,356 | 0.39% |
| 28 | BLACKROCK INC | BLK | 519 | $555,507 | 0.39% |
| 29 | CISCO SYS INC | CSCO | 7,095 | $546,528 | 0.38% |
| 30 | AMGEN INC | AMGN | 1,617 | $529,261 | 0.37% |
| 31 | STARBUCKS CORP | SBUX | 6,115 | $514,945 | 0.36% |
| 32 | ELI LILLY & CO | LLY | 442 | $475,009 | 0.33% |
| 33 | HENRY JACK & ASSOC INC | 426281101 | 2,316 | $422,624 | 0.29% |
| 34 | PARKER-HANNIFIN CORP | PH | 468 | $411,353 | 0.29% |
| 35 | ANALOG DEVICES INC | ADI | 1,450 | $393,240 | 0.27% |
| 36 | TARGET CORP | TGT | 3,832 | $374,578 | 0.26% |
| 37 | CATERPILLAR INC | CAT | 652 | $373,511 | 0.26% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 4,639 | $372,419 | 0.26% |
| 39 | VISA INC | V | 999 | $350,360 | 0.24% |
| 40 | BANK AMERICA CORP | 060505104 | 6,195 | $340,725 | 0.24% |
| 41 | MEDTRONIC PLC | MDT | 3,544 | $340,437 | 0.24% |
| 42 | TEXAS INSTRS INC | 882508104 | 1,921 | $333,275 | 0.23% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,460 | $325,828 | 0.23% |
| 44 | BROADCOM INC | AVGO | 936 | $323,950 | 0.22% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,196 | $320,887 | 0.22% |
| 46 | ABBVIE INC | ABBV | 1,305 | $298,180 | 0.21% |
| 47 | UBER TECHNOLOGIES INC | UBER | 3,499 | $285,903 | 0.20% |
| 48 | COMCAST CORP NEW | CCZ | 9,517 | $284,463 | 0.20% |
| 49 | MASTERCARD INCORPORATED | MA | 487 | $278,019 | 0.19% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,122 | $277,156 | 0.19% |
| 51 | EXXON MOBIL CORP | XOM | 1,995 | $240,078 | 0.17% |
| 52 | MCDONALDS CORP | MCD | 762 | $232,890 | 0.16% |
| 53 | AMERICAN EXPRESS CO | AXP | 613 | $226,779 | 0.16% |
| 54 | GILEAD SCIENCES INC | GILD | 1,728 | $212,095 | 0.15% |
| 55 | WALMART INC | WMT | 1,877 | $209,117 | 0.14% |
| 56 | HOME DEPOT INC | HD | 596 | $205,084 | 0.14% |
| 57 | INTUIT | INTU | 307 | $203,363 | 0.14% |