13F HOLDINGS REPORT
CATHY PARETO & ASSOCIATES, INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002045974-26-000001
Total Value
$144.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,629 | $9.4M | 6.53% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 245,780 | $7.3M | 5.05% |
| 3 | WISDOMTREE TR | WT | 135,153 | $6.9M | 4.82% |
| 4 | PACER FDS TR | 69374H881 | 103,956 | $6.3M | 4.34% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 117,893 | $6.0M | 4.14% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 195,502 | $5.9M | 4.08% |
| 7 | VANGUARD INDEX FDS | 922908751 | 22,231 | $5.7M | 3.98% |
| 8 | WISDOMTREE TR | WT | 93,693 | $5.0M | 3.45% |
| 9 | VANGUARD INDEX FDS | 922908512 | 27,599 | $4.9M | 3.40% |
| 10 | VANGUARD WORLD FD | 92204A702 | 6,289 | $4.7M | 3.29% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 171,950 | $4.6M | 3.21% |
| 12 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 299,533 | $4.5M | 3.12% |
| 13 | VANGUARD INDEX FDS | 922908611 | 19,325 | $4.1M | 2.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,906 | $4.0M | 2.76% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 141,190 | $3.8M | 2.67% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 110,840 | $2.9M | 2.02% |
| 17 | VANECK ETF TRUST | 92189H748 | 49,743 | $2.6M | 1.82% |
| 18 | MICROSOFT CORP | MSFT | 5,363 | $2.6M | 1.80% |
| 19 | ISHARES GOLD TR | IAU | 31,717 | $2.6M | 1.79% |
| 20 | AMAZON COM INC | AMZN | 10,167 | $2.3M | 1.63% |
| 21 | VANECK ETF TRUST | 92189F601 | 17,933 | $2.2M | 1.55% |
| 22 | VANGUARD WORLD FD | 92204A504 | 7,190 | $2.1M | 1.44% |
| 23 | ETF SER SOLUTIONS | 26922A420 | 18,523 | $2.0M | 1.41% |
| 24 | INVESCO ACTIVELY MANAGED EXC | IVZ | 38,470 | $1.9M | 1.34% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 42,537 | $1.9M | 1.33% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 66,194 | $1.8M | 1.26% |
| 27 | ALPHABET INC | GOOG | 5,073 | $1.6M | 1.11% |
| 28 | ISHARES SILVER TR | SLV | 23,613 | $1.5M | 1.06% |
| 29 | GLOBAL X FDS | 37954Y673 | 28,405 | $1.4M | 0.94% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,689 | $1.2M | 0.86% |
| 31 | ISHARES TR | 464287507 | 17,604 | $1.2M | 0.81% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 16,610 | $1.2M | 0.80% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,305 | $1.0M | 0.73% |
| 34 | BROWN & BROWN INC | BRO | 12,777 | $1.0M | 0.71% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 20,750 | $1.0M | 0.70% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 13,375 | $992,025 | 0.69% |
| 37 | ALPHABET INC | GOOG | 2,879 | $901,136 | 0.63% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,645 | $889,864 | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V724 | 16,927 | $788,655 | 0.55% |
| 40 | BROADCOM INC | AVGO | 2,205 | $763,302 | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.52% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,426 | $731,521 | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,125 | $669,257 | 0.46% |
| 44 | META PLATFORMS INC | META | 982 | $648,614 | 0.45% |
| 45 | NETFLIX INC | NFLX | 6,429 | $602,783 | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908744 | 3,132 | $598,193 | 0.42% |
| 47 | ISHARES TR | 464288760 | 2,764 | $593,473 | 0.41% |
| 48 | NVIDIA CORPORATION | NVDA | 3,043 | $567,643 | 0.39% |
| 49 | WISDOMTREE TR | WT | 8,153 | $544,635 | 0.38% |
| 50 | SPDR GOLD TR | GLD | 1,337 | $529,866 | 0.37% |
| 51 | INVESCO QQQ TR | IVZ | 855 | $525,302 | 0.36% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 10,333 | $513,033 | 0.36% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,026 | $494,266 | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 3,388 | $487,815 | 0.34% |
| 55 | ISHARES TR | 464287788 | 3,763 | $485,223 | 0.34% |
| 56 | PACER FDS TR | 69374H360 | 13,597 | $478,776 | 0.33% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 3,126 | $448,719 | 0.31% |
| 58 | VANECK ETF TRUST | 92189F676 | 1,217 | $438,334 | 0.30% |
| 59 | WISDOMTREE TR | WT | 3,012 | $434,351 | 0.30% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,278 | $412,006 | 0.29% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 5,057 | $405,980 | 0.28% |
| 62 | ISHARES TR | 464287200 | 575 | $393,851 | 0.27% |
| 63 | ALPS ETF TR | 00162Q858 | 6,394 | $386,700 | 0.27% |
| 64 | ABBVIE INC | ABBV | 1,675 | $382,945 | 0.27% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,117 | $376,297 | 0.26% |
| 66 | ISHARES TR | 46429B663 | 3,090 | $375,853 | 0.26% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $356,076 | 0.25% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,457 | $354,069 | 0.25% |
| 69 | ISHARES TR | 464287598 | 1,664 | $350,128 | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 496 | $338,483 | 0.23% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,512 | $320,415 | 0.22% |
| 72 | BLACKROCK ETF TRUST II | BLK | 5,996 | $308,490 | 0.21% |
| 73 | TESLA INC | TSLA | 684 | $307,647 | 0.21% |
| 74 | SPROTT FDS TR | SII | 10,281 | $297,647 | 0.21% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 4,875 | $290,301 | 0.20% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,315 | $289,166 | 0.20% |
| 77 | ISHARES TR | 464288752 | 2,952 | $284,295 | 0.20% |
| 78 | WALMART INC | WMT | 2,530 | $281,961 | 0.20% |
| 79 | MARKEL GROUP INC | MKL | 129 | $277,305 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908629 | 947 | $274,845 | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 9,649 | $274,819 | 0.19% |
| 82 | VANGUARD WORLD FD | 92204A876 | 1,463 | $270,726 | 0.19% |
| 83 | WISDOMTREE TR | WT | 2,842 | $265,223 | 0.18% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 871 | $264,688 | 0.18% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 4,787 | $253,133 | 0.18% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,574 | $246,575 | 0.17% |
| 87 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,770 | $243,918 | 0.17% |
| 88 | ELI LILLY & CO | LLY | 202 | $217,197 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908736 | 445 | $217,122 | 0.15% |
| 90 | ISHARES TR | 464288257 | 1,477 | $208,981 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 8,539 | $205,296 | 0.14% |
| 92 | SPDR SERIES TRUST | 78464A300 | 2,206 | $200,707 | 0.14% |