13F HOLDINGS REPORT (Amended)
Nolet Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0002056656-26-000004
Total Value
$179.4M
Positions
161
Other Managers
2
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,954 | $41.7M | 23.27% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 490,456 | $24.8M | 13.81% |
| 3 | ISHARES TR | 464287432 | 127,885 | $11.1M | 6.21% |
| 4 | ISHARES TR | 464288414 | 98,583 | $10.6M | 5.89% |
| 5 | DANAHER CORPORATION | 235851102 | 44,005 | $10.1M | 5.62% |
| 6 | ISHARES TR | 46435G326 | 51,422 | $4.2M | 2.36% |
| 7 | ISHARES TR | 464287614 | 8,672 | $4.1M | 2.29% |
| 8 | ISHARES TR | 464287309 | 28,970 | $3.6M | 1.99% |
| 9 | ISHARES TR | 464287408 | 15,425 | $3.3M | 1.82% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,598 | $3.0M | 1.68% |
| 11 | NVIDIA CORPORATION | NVDA | 15,882 | $3.0M | 1.65% |
| 12 | MICROSOFT CORP | MSFT | 5,553 | $2.7M | 1.50% |
| 13 | ISHARES TR | 464287598 | 11,725 | $2.5M | 1.37% |
| 14 | ISHARES TR | 464287507 | 37,187 | $2.5M | 1.37% |
| 15 | APPLE INC | AAPL | 8,248 | $2.2M | 1.25% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 29,065 | $2.1M | 1.19% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,239 | $1.9M | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 9,205 | $1.7M | 0.96% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,669 | $1.6M | 0.91% |
| 20 | AMAZON COM INC | AMZN | 6,640 | $1.5M | 0.85% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 23,228 | $1.5M | 0.85% |
| 22 | VERALTO CORP | VLTO | 15,066 | $1.5M | 0.84% |
| 23 | ISHARES TR | 464288661 | 11,862 | $1.4M | 0.79% |
| 24 | ISHARES INC | 46434G103 | 19,111 | $1.3M | 0.72% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,894 | $1.3M | 0.70% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,742 | $1.1M | 0.63% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 23,506 | $1.1M | 0.61% |
| 28 | BROADCOM INC | AVGO | 3,130 | $1.1M | 0.60% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,486 | $1.0M | 0.56% |
| 30 | ISHARES TR | 464287804 | 8,306 | $998,217 | 0.56% |
| 31 | ISHARES TR | 464288521 | 16,515 | $940,695 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,543 | $852,581 | 0.48% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 12,016 | $791,981 | 0.44% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 13,624 | $746,204 | 0.42% |
| 35 | META PLATFORMS INC | META | 1,118 | $738,290 | 0.41% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,344 | $708,661 | 0.40% |
| 37 | ALPHABET INC | GOOG | 2,158 | $675,497 | 0.38% |
| 38 | ALPHABET INC | GOOG | 2,099 | $658,662 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,250 | $652,995 | 0.36% |
| 40 | ELI LILLY & CO | LLY | 603 | $647,644 | 0.36% |
| 41 | FORTIVE CORP | FTV | 11,400 | $629,394 | 0.35% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,940 | $624,996 | 0.35% |
| 43 | TESLA INC | TSLA | 1,296 | $582,756 | 0.32% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 664 | $572,868 | 0.32% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 20,860 | $561,343 | 0.31% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,621 | $522,707 | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,022 | $513,650 | 0.29% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,506 | $512,095 | 0.29% |
| 49 | ISHARES TR | 46434V647 | 20,121 | $502,020 | 0.28% |
| 50 | ISHARES TR | 464287499 | 5,185 | $499,160 | 0.28% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,259 | $467,396 | 0.26% |
| 52 | ISHARES GOLD TR | IAU | 5,117 | $415,348 | 0.23% |
| 53 | ABBVIE INC | ABBV | 1,753 | $400,430 | 0.22% |
| 54 | BANK AMERICA CORP | 060505104 | 7,129 | $392,112 | 0.22% |
| 55 | KLA CORP | KLAC | 300 | $364,524 | 0.20% |
| 56 | WALMART INC | WMT | 3,161 | $352,195 | 0.20% |
| 57 | WELLS FARGO CO NEW | 949746101 | 3,637 | $338,964 | 0.19% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 6,676 | $335,746 | 0.19% |
| 59 | ISHARES U S ETF TR | 46431W853 | 13,074 | $325,472 | 0.18% |
| 60 | EXXON MOBIL CORP | XOM | 2,681 | $322,690 | 0.18% |
| 61 | MASTERCARD INCORPORATED | MA | 558 | $318,388 | 0.18% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 5,611 | $315,899 | 0.18% |
| 63 | VONTIER CORPORATION | VNT | 8,109 | $301,494 | 0.17% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,865 | $299,121 | 0.17% |
| 65 | VISA INC | V | 849 | $297,766 | 0.17% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 976 | $296,613 | 0.17% |
| 67 | HOME DEPOT INC | HD | 844 | $290,257 | 0.16% |
| 68 | AMERICAN EXPRESS CO | AXP | 768 | $284,180 | 0.16% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,092 | $284,134 | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 5,027 | $283,011 | 0.16% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 3,286 | $279,265 | 0.16% |
| 72 | NETFLIX INC | NFLX | 2,948 | $276,399 | 0.15% |
| 73 | LAM RESEARCH CORP | LRCX | 1,546 | $264,606 | 0.15% |
| 74 | FLEXSHARES TR | FLEX | 5,650 | $259,053 | 0.14% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $258,702 | 0.14% |
| 76 | RTX CORPORATION | RTX | 1,392 | $255,205 | 0.14% |
| 77 | MORGAN STANLEY | MS-PQ | 1,426 | $253,145 | 0.14% |
| 78 | INTUIT | INTU | 381 | $252,473 | 0.14% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,132 | $242,331 | 0.14% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,464 | $237,109 | 0.13% |
| 81 | CISCO SYS INC | CSCO | 3,073 | $236,682 | 0.13% |
| 82 | SYNOPSYS INC | SNPS | 480 | $225,425 | 0.13% |
| 83 | ASML HOLDING N V | ASMLF | 210 | $224,338 | 0.13% |
| 84 | MCDONALDS CORP | MCD | 726 | $221,773 | 0.12% |
| 85 | TJX COS INC NEW | 872540109 | 1,434 | $220,262 | 0.12% |
| 86 | EATON CORP PLC | ETN | 691 | $220,087 | 0.12% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 374 | $216,959 | 0.12% |
| 88 | CHEVRON CORP NEW | CVX | 1,388 | $211,517 | 0.12% |
| 89 | CHUBB LIMITED | CB | 675 | $210,789 | 0.12% |
| 90 | ORACLE CORP | ORCL-PD | 1,036 | $201,842 | 0.11% |
| 91 | GE AEROSPACE | 369604301 | 650 | $200,092 | 0.11% |
| 92 | APPLE INC | AAPL | 736 | $200,089 | 0.11% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 600 | $193,332 | 0.11% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,263 | $180,964 | 0.10% |
| 95 | PALO ALTO NETWORKS INC | PANW | 960 | $176,832 | 0.10% |
| 96 | MICROSOFT CORP | MSFT | 365 | $176,521 | 0.10% |
| 97 | KLA CORP | KLAC | 143 | $173,756 | 0.10% |
| 98 | CHEVRON CORP NEW | CVX | 1,100 | $167,651 | 0.09% |
| 99 | SALESFORCE INC | CRM | 622 | $164,869 | 0.09% |
| 100 | EXXON MOBIL CORP | XOM | 1,300 | $156,442 | 0.09% |
| 101 | PALO ALTO NETWORKS INC | PANW | 723 | $133,179 | 0.07% |
| 102 | CHUBB LIMITED | CB | 400 | $124,848 | 0.07% |
| 103 | NVIDIA CORPORATION | NVDA | 667 | $124,396 | 0.07% |
| 104 | ALPHABET INC | GOOG | 393 | $123,009 | 0.07% |
| 105 | AMAZON COM INC | AMZN | 500 | $115,410 | 0.06% |
| 106 | APPLE INC | AAPL | 406 | $110,375 | 0.06% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 720 | $103,183 | 0.06% |
| 108 | MICROSOFT CORP | MSFT | 213 | $103,011 | 0.06% |
| 109 | TJX COS INC NEW | 872540109 | 626 | $96,160 | 0.05% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 1,200 | $87,978 | 0.05% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 538 | $87,134 | 0.05% |
| 112 | ALPHABET INC | GOOG | 265 | $82,945 | 0.05% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150 | $75,398 | 0.04% |
| 114 | GE AEROSPACE | 369604301 | 234 | $72,079 | 0.04% |
| 115 | MORGAN STANLEY | MS-PQ | 398 | $70,657 | 0.04% |
| 116 | ABBVIE INC | ABBV | 282 | $64,434 | 0.04% |
| 117 | AMAZON COM INC | AMZN | 259 | $59,782 | 0.03% |
| 118 | WIPRO LTD | WIT | 20,852 | $59,219 | 0.03% |
| 119 | ALPHABET INC | GOOG | 164 | $51,463 | 0.03% |
| 120 | MCDONALDS CORP | MCD | 160 | $48,901 | 0.03% |
| 121 | BROADCOM INC | AVGO | 135 | $46,724 | 0.03% |
| 122 | BROADCOM INC | AVGO | 134 | $46,377 | 0.03% |
| 123 | LAM RESEARCH CORP | LRCX | 270 | $46,219 | 0.03% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 286 | $45,874 | 0.03% |
| 125 | HOME DEPOT INC | HD | 120 | $41,292 | 0.02% |
| 126 | MASTERCARD INCORPORATED | MA | 71 | $40,532 | 0.02% |
| 127 | META PLATFORMS INC | META | 61 | $40,265 | 0.02% |
| 128 | SALESFORCE INC | CRM | 143 | $37,882 | 0.02% |
| 129 | TESLA INC | TSLA | 76 | $34,179 | 0.02% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 210 | $34,012 | 0.02% |
| 131 | INTUIT | INTU | 47 | $31,134 | 0.02% |
| 132 | META PLATFORMS INC | META | 45 | $29,704 | 0.02% |
| 133 | MCDONALDS CORP | MCD | 89 | $27,201 | 0.02% |
| 134 | BANK AMERICA CORP | 060505104 | 433 | $23,815 | 0.01% |
| 135 | JOHNSON & JOHNSON | JNJ | 115 | $23,799 | 0.01% |
| 136 | EATON CORP PLC | ETN | 71 | $22,614 | 0.01% |
| 137 | ELI LILLY & CO | LLY | 21 | $22,568 | 0.01% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $22,019 | 0.01% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 101 | $21,630 | 0.01% |
| 140 | SALESFORCE INC | CRM | 80 | $21,193 | 0.01% |
| 141 | VISA INC | V | 59 | $20,692 | 0.01% |
| 142 | ALPHABET INC | GOOG | 64 | $20,083 | 0.01% |
| 143 | TESLA INC | TSLA | 42 | $18,888 | 0.01% |
| 144 | NETFLIX INC | NFLX | 200 | $18,752 | 0.01% |
| 145 | ELI LILLY & CO | LLY | 16 | $17,195 | 0.01% |
| 146 | EXXON MOBIL CORP | XOM | 122 | $14,681 | 0.01% |
| 147 | BOUNDLESS BIO INC | BOLD | 11,323 | $13,588 | 0.01% |
| 148 | RTX CORPORATION | RTX | 54 | $9,904 | 0.01% |
| 149 | VISA INC | V | 27 | $9,469 | 0.01% |
| 150 | ORACLE CORP | ORCL-PD | 47 | $9,161 | 0.01% |
| 151 | JOHNSON & JOHNSON | JNJ | 38 | $7,864 | 0.00% |
| 152 | HOME DEPOT INC | HD | 20 | $6,882 | 0.00% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 18 | $5,800 | 0.00% |
| 154 | WELLS FARGO CO NEW | 949746101 | 60 | $5,592 | 0.00% |
| 155 | CISCO SYS INC | CSCO | 70 | $5,392 | 0.00% |
| 156 | WALMART INC | WMT | 48 | $5,348 | 0.00% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 24 | $5,140 | 0.00% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 35 | $5,016 | 0.00% |
| 159 | ABBVIE INC | ABBV | 18 | $4,113 | 0.00% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3,519 | 0.00% |
| 161 | SYNOPSYS INC | SNPS | 5 | $2,349 | 0.00% |