13F HOLDINGS REPORT
CATHY PARETO & ASSOCIATES, INC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002045974-25-000002
Total Value
$132.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,963 | $8.9M | 6.72% |
| 2 | PACER FDS TR | 69374H881 | 123,923 | $7.1M | 5.37% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,416 | $6.0M | 4.53% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 202,609 | $5.9M | 4.45% |
| 5 | WISDOMTREE TR | WT | 119,752 | $5.9M | 4.42% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 192,430 | $5.7M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908751 | 22,409 | $5.7M | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908512 | 30,008 | $5.2M | 3.95% |
| 9 | VANGUARD WORLD FD | 92204A702 | 6,540 | $4.9M | 3.68% |
| 10 | WISDOMTREE TR | WT | 90,040 | $4.5M | 3.42% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 170,778 | $4.5M | 3.39% |
| 12 | VANGUARD INDEX FDS | 922908611 | 19,766 | $4.1M | 3.11% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,775 | $3.9M | 2.95% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 131,335 | $3.5M | 2.61% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 111,537 | $2.9M | 2.16% |
| 16 | MICROSOFT CORP | MSFT | 5,363 | $2.8M | 2.10% |
| 17 | AMAZON COM INC | AMZN | 10,192 | $2.2M | 1.69% |
| 18 | ISHARES GOLD TR | IAU | 30,227 | $2.2M | 1.66% |
| 19 | VANECK ETF TRUST | 92189F601 | 14,468 | $2.0M | 1.48% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 68,915 | $1.9M | 1.42% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 37,115 | $1.9M | 1.41% |
| 22 | VANGUARD WORLD FD | 92204A504 | 6,939 | $1.8M | 1.36% |
| 23 | SCHWAB STRATEGIC TR | 808524755 | 41,441 | $1.8M | 1.34% |
| 24 | ETF SER SOLUTIONS | 26922A420 | 16,480 | $1.7M | 1.30% |
| 25 | VANECK ETF TRUST | 92189H748 | 29,250 | $1.6M | 1.17% |
| 26 | GLOBAL X FDS | 37954Y673 | 27,655 | $1.3M | 0.99% |
| 27 | ALPHABET INC | GOOG | 5,060 | $1.2M | 0.93% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,484 | $1.2M | 0.93% |
| 29 | BROWN & BROWN INC | BRO | 12,777 | $1.2M | 0.90% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 16,839 | $1.2M | 0.87% |
| 31 | ISHARES TR | 464287507 | 16,196 | $1.1M | 0.80% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 21,428 | $1.0M | 0.78% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 13,086 | $947,998 | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,807 | $921,332 | 0.70% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,841 | $918,408 | 0.69% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 17,131 | $765,613 | 0.58% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.57% |
| 38 | ISHARES SILVER TR | SLV | 17,757 | $752,364 | 0.57% |
| 39 | BROADCOM INC | AVGO | 2,264 | $746,980 | 0.56% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,731 | $738,224 | 0.56% |
| 41 | NETFLIX INC | NFLX | 604 | $724,148 | 0.55% |
| 42 | META PLATFORMS INC | META | 961 | $706,427 | 0.53% |
| 43 | ALPHABET INC | GOOG | 2,877 | $699,630 | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908637 | 2,191 | $674,819 | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,115 | $581,025 | 0.44% |
| 46 | NVIDIA CORPORATION | NVDA | 3,073 | $573,459 | 0.43% |
| 47 | ISHARES TR | 464288760 | 2,664 | $557,537 | 0.42% |
| 48 | WISDOMTREE TR | WT | 8,208 | $541,012 | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $513,786 | 0.39% |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,770 | $508,467 | 0.38% |
| 51 | INVESCO QQQ TR | IVZ | 815 | $489,894 | 0.37% |
| 52 | PACER FDS TR | 69374H360 | 13,296 | $482,671 | 0.36% |
| 53 | SPDR GOLD TR | GLD | 1,337 | $475,263 | 0.36% |
| 54 | ISHARES TR | 464287788 | 3,747 | $474,550 | 0.36% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,343 | $455,932 | 0.34% |
| 56 | WISDOMTREE TR | WT | 3,274 | $419,228 | 0.32% |
| 57 | ALPS ETF TR | 00162Q858 | 6,952 | $418,735 | 0.32% |
| 58 | ABBVIE INC | ABBV | 1,746 | $404,276 | 0.30% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,281 | $404,256 | 0.30% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,264 | $397,447 | 0.30% |
| 61 | SPDR S&P 500 ETF TR | SPY | 594 | $396,240 | 0.30% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 2,167 | $395,304 | 0.30% |
| 63 | ISHARES TR | 464287200 | 578 | $386,880 | 0.29% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $381,778 | 0.29% |
| 65 | ISHARES TR | 46429B663 | 3,067 | $375,642 | 0.28% |
| 66 | PACER FDS TR | 69374H857 | 8,190 | $358,575 | 0.27% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,526 | $356,094 | 0.27% |
| 68 | ISHARES TR | 464287598 | 1,656 | $337,266 | 0.25% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,793 | $333,220 | 0.25% |
| 70 | VANECK ETF TRUST | 92189F676 | 990 | $323,278 | 0.24% |
| 71 | ISHARES TR | 464288752 | 2,977 | $319,311 | 0.24% |
| 72 | BLACKROCK ETF TRUST II | BLK | 5,931 | $310,016 | 0.23% |
| 73 | TESLA INC | TSLA | 684 | $304,227 | 0.23% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,311 | $283,039 | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 4,856 | $282,687 | 0.21% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 10,057 | $280,618 | 0.21% |
| 77 | VANGUARD WORLD FD | 92204A876 | 1,459 | $276,379 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908629 | 940 | $276,281 | 0.21% |
| 79 | VANGUARD INDEX FDS | 922908736 | 546 | $261,887 | 0.20% |
| 80 | WALMART INC | WMT | 2,530 | $260,829 | 0.20% |
| 81 | WISDOMTREE TR | WT | 2,799 | $254,741 | 0.19% |
| 82 | MARKEL GROUP INC | MKL | 131 | $250,388 | 0.19% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 4,691 | $246,132 | 0.19% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 871 | $243,262 | 0.18% |
| 85 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,763 | $235,187 | 0.18% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,449 | $225,286 | 0.17% |
| 87 | SPDR SERIES TRUST | 78464A300 | 2,537 | $224,907 | 0.17% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 3,333 | $216,645 | 0.16% |
| 89 | ISHARES TR | 464288257 | 1,477 | $204,180 | 0.15% |
| 90 | BLACKSTONE INC | BX | 1,193 | $203,904 | 0.15% |