13F HOLDINGS REPORT
Cogent Private Wealth, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002078392-26-000002
Total Value
$131.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072562 | 203,871 | $8.5M | 6.51% |
| 2 | AMERICAN CENTY ETF TR | 025072182 | 96,482 | $6.4M | 4.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 195,163 | $6.4M | 4.86% |
| 4 | ISHARES TR | 464289867 | 97,260 | $6.3M | 4.82% |
| 5 | MICROSOFT CORP | MSFT | 11,337 | $5.5M | 4.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 128,242 | $5.5M | 4.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 104,905 | $5.3M | 4.05% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,588 | $4.8M | 3.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,721 | $3.6M | 2.76% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 30,865 | $3.5M | 2.63% |
| 11 | APPLE INC | AAPL | 11,309 | $3.1M | 2.34% |
| 12 | SPDR GOLD TR | GLD | 7,450 | $3.0M | 2.25% |
| 13 | AMERICAN CENTY ETF TR | 025072232 | 30,338 | $2.6M | 1.98% |
| 14 | NVIDIA CORPORATION | NVDA | 13,945 | $2.6M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V567 | 47,773 | $2.6M | 1.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 71,427 | $2.5M | 1.87% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,199 | $2.3M | 1.77% |
| 18 | DIMENSIONAL ETF TRUST | 25434V575 | 44,119 | $2.3M | 1.77% |
| 19 | VANGUARD MALVERN FDS | 922020755 | 28,267 | $2.2M | 1.68% |
| 20 | VANGUARD MALVERN FDS | 922020748 | 26,678 | $2.1M | 1.58% |
| 21 | AMERICAN CENTY ETF TR | 025072687 | 37,855 | $1.8M | 1.36% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,779 | $1.7M | 1.28% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 21,730 | $1.6M | 1.22% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 31,337 | $1.5M | 1.11% |
| 25 | AMAZON COM INC | AMZN | 6,163 | $1.4M | 1.08% |
| 26 | TESLA INC | TSLA | 3,092 | $1.4M | 1.06% |
| 27 | BROADCOM INC | AVGO | 3,945 | $1.4M | 1.04% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 18,100 | $1.3M | 1.02% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,211 | $1.3M | 0.98% |
| 30 | ISHARES TR | 46434V407 | 29,299 | $1.3M | 0.96% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 15,999 | $1.2M | 0.94% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 30,698 | $1.2M | 0.93% |
| 33 | HONDA MOTOR LTD | HNDAF | 40,751 | $1.2M | 0.91% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 14,488 | $1.2M | 0.91% |
| 35 | ISHARES TR | 464287457 | 13,246 | $1.1M | 0.84% |
| 36 | ISHARES TR | 464288646 | 19,419 | $1.0M | 0.78% |
| 37 | CHIME FINL INC | 16935C109 | 40,000 | $1.0M | 0.77% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,998 | $1.0M | 0.76% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 12,681 | $940,550 | 0.72% |
| 40 | ISHARES TR | 46435G326 | 11,352 | $936,313 | 0.71% |
| 41 | ALPHABET INC | GOOG | 2,839 | $888,607 | 0.68% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 18,408 | $886,713 | 0.68% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,687 | $865,805 | 0.66% |
| 44 | META PLATFORMS INC | META | 1,252 | $826,433 | 0.63% |
| 45 | ISHARES INC | 46434G103 | 11,687 | $785,600 | 0.60% |
| 46 | ALPHABET INC | GOOG | 2,420 | $759,396 | 0.58% |
| 47 | DIMENSIONAL ETF TRUST | 25434V658 | 28,279 | $747,131 | 0.57% |
| 48 | ISHARES TR | 464288414 | 6,900 | $739,059 | 0.56% |
| 49 | AMERICAN CENTY ETF TR | 025072356 | 16,057 | $698,974 | 0.53% |
| 50 | ISHARES TR | 46429B366 | 14,152 | $694,591 | 0.53% |
| 51 | AMERICAN CENTY ETF TR | 025072802 | 7,314 | $687,297 | 0.52% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 19,041 | $651,393 | 0.50% |
| 53 | BANK AMERICA CORP | 060505104 | 11,801 | $649,055 | 0.49% |
| 54 | DIMENSIONAL ETF TRUST | 25434V781 | 15,797 | $600,286 | 0.46% |
| 55 | DIMENSIONAL ETF TRUST | 25434V815 | 18,014 | $592,480 | 0.45% |
| 56 | DIMENSIONAL ETF TRUST | 25434V732 | 17,253 | $570,729 | 0.43% |
| 57 | NETFLIX INC | NFLX | 5,817 | $545,402 | 0.42% |
| 58 | ISHARES TR | 464287622 | 1,458 | $544,476 | 0.41% |
| 59 | WALMART INC | WMT | 4,755 | $529,755 | 0.40% |
| 60 | HOME DEPOT INC | HD | 1,491 | $513,053 | 0.39% |
| 61 | DIMENSIONAL ETF TRUST | 25434V831 | 12,253 | $465,982 | 0.35% |
| 62 | ELI LILLY & CO | LLY | 413 | $443,843 | 0.34% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,065 | $427,339 | 0.33% |
| 64 | ISHARES TR | 46434V613 | 9,147 | $425,701 | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908736 | 861 | $420,047 | 0.32% |
| 66 | SNAP INC | SNAP | 50,400 | $406,728 | 0.31% |
| 67 | WELLS FARGO CO NEW | 949746101 | 4,318 | $402,438 | 0.31% |
| 68 | EXXON MOBIL CORP | XOM | 3,309 | $398,205 | 0.30% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 7,550 | $362,023 | 0.28% |
| 70 | AMERICAN CENTY ETF TR | 025072323 | 6,005 | $352,734 | 0.27% |
| 71 | VISA INC | V | 949 | $332,824 | 0.25% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 6,670 | $332,433 | 0.25% |
| 73 | CITIGROUP INC | C-PR | 2,845 | $331,983 | 0.25% |
| 74 | ABBVIE INC | ABBV | 1,412 | $322,628 | 0.25% |
| 75 | SPDR S&P 500 ETF TR | SPY | 473 | $322,548 | 0.25% |
| 76 | DIMENSIONAL ETF TRUST | 25434V302 | 9,687 | $315,506 | 0.24% |
| 77 | VANGUARD BD INDEX FDS | 921937819 | 3,975 | $309,573 | 0.24% |
| 78 | RTX CORPORATION | RTX | 1,651 | $302,793 | 0.23% |
| 79 | MASTERCARD INCORPORATED | MA | 492 | $280,873 | 0.21% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 5,326 | $265,767 | 0.20% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 5,266 | $261,457 | 0.20% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 5,511 | $257,970 | 0.20% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,631 | $249,596 | 0.19% |
| 84 | AMERICAN CENTY ETF TR | 025072349 | 3,167 | $239,964 | 0.18% |
| 85 | SCHWAB STRATEGIC TR | 808524862 | 9,701 | $236,413 | 0.18% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,240 | $227,942 | 0.17% |
| 87 | BLACKROCK INC | BLK | 209 | $223,701 | 0.17% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,861 | $221,004 | 0.17% |
| 89 | AMERICAN EXPRESS CO | AXP | 593 | $219,380 | 0.17% |
| 90 | CISCO SYS INC | CSCO | 2,845 | $219,150 | 0.17% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 252 | $217,310 | 0.17% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,582 | $216,958 | 0.17% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 244 | $214,476 | 0.16% |
| 94 | GE AEROSPACE | 369604301 | 678 | $208,844 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908769 | 616 | $206,526 | 0.16% |
| 96 | MORGAN STANLEY | MS-PQ | 1,152 | $204,515 | 0.16% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 4,555 | $202,288 | 0.15% |
| 98 | NUTRIBAND INC | NTRBW | 16,014 | $72,704 | 0.06% |