13F HOLDINGS REPORT

Graetz Wealth LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002053877-26-000001

Total Value

$109.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	16,528	$10.4M	9.44%
2	Invesco QQQ Trust, Series 1	IVZ	12,905	$7.9M	7.22%
3	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	87,838	$7.4M	6.70%
4	Vanguard FTSE Developed Markets ETF	921943858	83,616	$5.2M	4.76%
5	Vanguard Total Bond Market ETF	921937835	61,070	$4.5M	4.12%
6	Vanguard FTSE Emerging Markets ETF	922042858	80,373	$4.3M	3.93%
7	Vanguard Intermediate-Term Bond ETF	921937819	55,185	$4.3M	3.91%
8	ST STRT SPDR BLMBG HGH YLD BND ETF	78468R622	38,340	$3.7M	3.39%
9	SPDR Gold MiniShares Trust	GLDW	40,922	$3.5M	3.18%
10	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	92206C847	55,609	$3.1M	2.82%
11	Vanguard Div Appreciation ETF	921908844	12,657	$2.8M	2.53%
12	State Street Financial Select Sector SPDR ETF	81369Y605	49,467	$2.7M	2.47%
13	State Street Industrial Select Sector SPDR ETF	81369Y704	17,152	$2.7M	2.42%
14	State Street Consumer Discretionary Select Sector SPDR ETF	81369Y407	22,115	$2.6M	2.40%
15	State Street Technology Select Sector SPDR ETF	81369Y803	18,230	$2.6M	2.39%
16	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	78464A359	28,877	$2.6M	2.34%
17	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	53,502	$2.5M	2.29%
18	iShares Core S&P 500 ETF	464287200	3,576	$2.4M	2.23%
19	Vanguard Growth ETF	922908736	4,987	$2.4M	2.22%
20	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	45,195	$2.2M	1.99%
21	Vanguard Intermediate-Term Treasury ETF	92206C706	32,837	$2.0M	1.79%
22	Vanguard Total Stock Market ETF	922908769	4,853	$1.6M	1.48%
23	iShares Preferred and Income Securities ETF	464288687	52,427	$1.6M	1.48%
24	VANGUARD SMALL CAP VALUE ETF	922908611	6,881	$1.5M	1.33%
25	VANGUARD MID CAP GROWTH ETF	922908538	5,115	$1.4M	1.30%
26	Vanguard Small-Cap ETF	922908751	5,526	$1.4M	1.30%
27	Vanguard Real Estate ETF	922908553	15,789	$1.4M	1.27%
28	VANGUARD SMALL CAP GROWTH ETF	922908595	4,623	$1.4M	1.27%
29	Vanguard Mid-Cap ETF	922908629	4,664	$1.4M	1.23%
30	Vanguard Value ETF	922908744	4,876	$931,278	0.85%
31	iShares 1-3 Year Treasury Bond ETF	464287457	10,603	$878,161	0.80%
32	iShares Core S&P Mid-Cap ETF	464287507	9,871	$651,511	0.59%
33	VanEck High Yield Muni ETF	92189H409	12,644	$646,378	0.59%
34	STATE STREET SPDR PORTFL S&P 500 ETF	78464A854	6,527	$523,558	0.48%
35	State Street SPDR Portfolio Long Term Treasury ETF	78464A664	19,072	$504,833	0.46%
36	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	6,116	$504,530	0.46%
37	Apple Inc. - Common Stock	AAPL	1,840	$500,352	0.46%
38	Schwab U.S. TIPS ETF	808524870	18,820	$498,535	0.45%
39	TESLA INC	TSLA	969	$435,922	0.40%
40	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	3,905	$430,311	0.39%
41	Applied Materials, Inc. - Common Stock	038222105	1,666	$428,085	0.39%
42	NVIDIA Corporation - Common Stock	NVDA	2,216	$413,322	0.38%
43	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	5,119	$412,735	0.38%
44	VANGUARD MID CAP VALUE ETF	922908512	2,018	$357,904	0.33%
45	ISHARES CORE S&P SMALL CAP ETF	464287804	2,697	$324,073	0.30%
46	Microsoft Corporation - Common Stock	MSFT	623	$301,352	0.27%
47	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	6,430	$300,988	0.27%
48	iShares National Muni Bond ETF	464288414	2,776	$297,338	0.27%
49	Alphabet Inc. - Class A Common Stock	GOOG	942	$294,756	0.27%
50	iShares Gold Trust Shares	IAU	3,621	$293,917	0.27%
51	Micron Technology, Inc. - Common Stock	MU	1,012	$288,916	0.26%
52	BitMine Immersion Technologies, Inc. Common Stock	09175A206	10,363	$281,357	0.26%
53	Applovin Corporation - Class A Common Stock	APP	405	$272,686	0.25%
54	Trane Technologies plc	TT	692	$269,326	0.25%
55	Palantir Technologies Inc. - Class A Common Stock	PLTR	1,484	$263,809	0.24%
56	Charter Communications, Inc. - Class A Common Stock	16119P108	1,237	$258,141	0.24%
57	Flex Ltd. - Ordinary Shares	FLEX	4,165	$251,641	0.23%
58	Zoom Communications, Inc. - Class A Common Stock	ZM	2,911	$251,168	0.23%
59	Exelixis, Inc. - Common Stock	EXEL	5,641	$247,236	0.23%
60	iShares MBS ETF	464288588	2,578	$245,524	0.22%
61	Pinterest, Inc. Class A Common Stock	PINS	9,438	$244,355	0.22%
62	Palo Alto Networks, Inc. - Common Stock	PANW	1,306	$240,488	0.22%
63	Monolithic Power Systems, Inc. - Common Stock	609839105	265	$240,461	0.22%
64	Merit Medical Systems, Inc. - Common Stock	589889104	2,712	$239,001	0.22%
65	Chewy, Inc. Class A Common Stock	CHWY	7,190	$237,652	0.22%
66	Broadcom Inc. - Common Stock	AVGO	683	$236,522	0.22%
67	Neurocrine Biosciences, Inc. - Common Stock	NBIX	1,637	$232,253	0.21%
68	Tenet Healthcare Corporation Common Stock	THC	1,159	$230,310	0.21%
69	PulteGroup, Inc. Common Stock	745867101	1,945	$228,020	0.21%
70	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A508	3,994	$226,886	0.21%
71	Ralph Lauren Corporation Common Stock	RL	638	$225,590	0.21%
72	Amazon.com, Inc. - Common Stock	AMZN	971	$224,040	0.20%
73	Insulet Corporation - Common Stock	PODD	775	$220,289	0.20%
74	iShares U.S. Real Estate ETF	464287739	2,246	$210,864	0.19%
75	JP Morgan Chase & Co. Common Stock	VYLD	630	$203,132	0.18%
76	Hims & Hers Health, Inc. Class A Common Stock	HIMS	6,208	$201,556	0.18%
77	ANAVEX LIFE SCIENCES COR	AVXL	14,044	$49,998	0.05%