13F COMBINATION REPORT
Ducere Wealth Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002083656-26-000002
Total Value
$254.1M
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,879 | $19.8M | 7.79% |
| 2 | ALPHABET INC | GOOG | 55,263 | $17.3M | 6.83% |
| 3 | BLACKROCK ETF TRUST II | BLK | 217,094 | $11.5M | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 21,731 | $10.5M | 4.14% |
| 5 | TCW ETF TRUST | 29287L700 | 197,500 | $7.8M | 3.08% |
| 6 | AMAZON COM INC | AMZN | 33,022 | $7.6M | 3.00% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,884 | $6.8M | 2.69% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 133,839 | $6.8M | 2.68% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,219 | $6.6M | 2.62% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,583 | $6.5M | 2.56% |
| 11 | ISHARES TR | 464287614 | 12,503 | $5.9M | 2.33% |
| 12 | ISHARES TR | 464288356 | 97,471 | $5.6M | 2.20% |
| 13 | ISHARES TR | 46432F842 | 61,651 | $5.5M | 2.17% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 71,265 | $5.4M | 2.12% |
| 15 | NVIDIA CORPORATION | NVDA | 28,809 | $5.4M | 2.11% |
| 16 | VANECK ETF TRUST | 92189F643 | 51,648 | $5.3M | 2.11% |
| 17 | AMPHENOL CORP NEW | 032095101 | 38,003 | $5.1M | 2.02% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 98,851 | $4.6M | 1.82% |
| 19 | APPLE INC | AAPL | 15,844 | $4.3M | 1.70% |
| 20 | BLOOM ENERGY CORP | BE | 49,131 | $4.3M | 1.68% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,135 | $4.0M | 1.58% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,840 | $4.0M | 1.57% |
| 23 | T ROWE PRICE ETF INC | 87283Q107 | 79,838 | $4.0M | 1.57% |
| 24 | QUALCOMM INC | QCOM | 21,512 | $3.7M | 1.45% |
| 25 | UBER TECHNOLOGIES INC | UBER | 42,983 | $3.5M | 1.38% |
| 26 | MASTERCARD INCORPORATED | MA | 5,729 | $3.3M | 1.29% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,701 | $3.1M | 1.23% |
| 28 | ISHARES TR | 464287481 | 22,246 | $3.0M | 1.20% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 67,016 | $2.9M | 1.13% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 18,790 | $2.5M | 0.98% |
| 31 | BLACKROCK ETF TRUST | BLK | 40,570 | $2.5M | 0.97% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 27,589 | $2.4M | 0.93% |
| 33 | CENCORA INC | COR | 6,812 | $2.3M | 0.91% |
| 34 | META PLATFORMS INC | META | 3,030 | $2.0M | 0.79% |
| 35 | APPLIED MATLS INC | 038222105 | 7,216 | $1.9M | 0.73% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 9,839 | $1.7M | 0.69% |
| 37 | MEDPACE HLDGS INC | MEDP | 2,943 | $1.7M | 0.65% |
| 38 | VANGUARD CALIF TAX FREE FDS | 922021605 | 15,018 | $1.5M | 0.59% |
| 39 | ALPHABET INC | GOOG | 3,951 | $1.2M | 0.49% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 1,338 | $1.2M | 0.48% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 69,228 | $1.2M | 0.46% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,352 | $1.2M | 0.46% |
| 43 | APPLOVIN CORP | APP | 1,722 | $1.2M | 0.46% |
| 44 | ASML HOLDING N V | ASMLF | 1,077 | $1.2M | 0.45% |
| 45 | LOWES COS INC | 548661107 | 4,457 | $1.1M | 0.42% |
| 46 | CINTAS CORP | CTAS | 5,632 | $1.1M | 0.42% |
| 47 | IDEXX LABS INC | 45168D104 | 1,553 | $1.1M | 0.41% |
| 48 | FORTINET INC | FTNT | 13,220 | $1.0M | 0.41% |
| 49 | SERVICENOW INC | NOW | 6,789 | $1.0M | 0.41% |
| 50 | INTUIT | INTU | 1,561 | $1.0M | 0.41% |
| 51 | ISHARES TR | 464287226 | 10,003 | $999,074 | 0.39% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,370 | $934,230 | 0.37% |
| 53 | VEEVA SYS INC | VEEV | 4,043 | $902,519 | 0.36% |
| 54 | NVIDIA CORPORATION | NVDA | 4,816 | $898,184 | 0.35% |
| 55 | APPLE INC | AAPL | 3,113 | $846,300 | 0.33% |
| 56 | ARISTA NETWORKS INC | ANET | 6,401 | $838,723 | 0.33% |
| 57 | MICROSOFT CORP | MSFT | 1,724 | $833,761 | 0.33% |
| 58 | HUDSON PAC PPTYS INC | 444097406 | 76,931 | $833,163 | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 6,929 | $827,447 | 0.33% |
| 60 | BROADCOM INC | AVGO | 2,381 | $824,186 | 0.32% |
| 61 | MERCADOLIBRE INC | MELI | 409 | $823,832 | 0.32% |
| 62 | PIMCO ETF TR | 72201R775 | 8,724 | $812,030 | 0.32% |
| 63 | TESLA INC | TSLA | 1,792 | $805,898 | 0.32% |
| 64 | PHILLIPS EDISON & CO INC | PECO | 21,652 | $770,162 | 0.30% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 32,461 | $752,771 | 0.30% |
| 66 | MSCI INC | MSCI | 1,268 | $727,697 | 0.29% |
| 67 | VANECK ETF TRUST | 92189F437 | 24,187 | $710,254 | 0.28% |
| 68 | ISHARES TR | 464287200 | 1,036 | $709,598 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908629 | 2,292 | $665,184 | 0.26% |
| 70 | ISHARES TR | 464287655 | 2,602 | $640,536 | 0.25% |
| 71 | BOOKING HOLDINGS INC | BKNG | 113 | $605,703 | 0.24% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 5,920 | $591,450 | 0.23% |
| 73 | EXXON MOBIL CORP | XOM | 4,665 | $561,388 | 0.22% |
| 74 | NUVEEN CALIFORNIA MUNI VLU F | NU | 60,822 | $544,357 | 0.21% |
| 75 | AMAZON COM INC | AMZN | 2,338 | $539,657 | 0.21% |
| 76 | ISHARES TR | 464287499 | 5,554 | $534,714 | 0.21% |
| 77 | ULTA BEAUTY INC | ULTA | 879 | $531,804 | 0.21% |
| 78 | S&P GLOBAL INC | SPGI | 960 | $501,875 | 0.20% |
| 79 | ADOBE INC | ADBE | 1,433 | $501,536 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 9,123 | $499,670 | 0.20% |
| 81 | PAYCOM SOFTWARE INC | PAYC | 3,040 | $484,498 | 0.19% |
| 82 | ISHARES TR | 464287440 | 5,022 | $482,917 | 0.19% |
| 83 | LINDE PLC | LIN | 1,122 | $478,345 | 0.19% |
| 84 | CME GROUP INC | CME | 1,680 | $458,900 | 0.18% |
| 85 | LABCORP HOLDINGS INC | LH | 1,744 | $437,541 | 0.17% |
| 86 | ALPHABET INC | GOOG | 1,333 | $418,295 | 0.16% |
| 87 | ELI LILLY & CO | LLY | 385 | $414,050 | 0.16% |
| 88 | DISNEY WALT CO | 254687106 | 3,521 | $400,638 | 0.16% |
| 89 | META PLATFORMS INC | META | 606 | $400,015 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908736 | 797 | $388,824 | 0.15% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,859 | $384,774 | 0.15% |
| 92 | INGERSOLL RAND INC | IR | 4,791 | $379,543 | 0.15% |
| 93 | T ROWE PRICE ETF INC | 87283Q503 | 8,646 | $369,875 | 0.15% |
| 94 | ALPHABET INC | GOOG | 1,132 | $354,316 | 0.14% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,908 | $351,454 | 0.14% |
| 96 | AON PLC | AON | 992 | $350,057 | 0.14% |
| 97 | LOCKHEED MARTIN CORP | LMT | 714 | $345,412 | 0.14% |
| 98 | INVESCO QQQ TR | IVZ | 550 | $337,871 | 0.13% |
| 99 | DECKERS OUTDOOR CORP | DECK | 3,249 | $336,824 | 0.13% |
| 100 | RTX CORPORATION | RTX | 1,819 | $333,539 | 0.13% |
| 101 | SSGA ACTIVE ETF TR | 78467V400 | 6,522 | $322,500 | 0.13% |
| 102 | CHEVRON CORP NEW | CVX | 2,091 | $318,744 | 0.13% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 360 | $316,193 | 0.12% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,804 | $313,016 | 0.12% |
| 105 | BROADCOM INC | AVGO | 900 | $311,490 | 0.12% |
| 106 | FIRST FNDTN INC | 32026V104 | 50,446 | $310,747 | 0.12% |
| 107 | PIMCO CALIF MUN INCOME FD | 72200N106 | 35,288 | $308,064 | 0.12% |
| 108 | PIMCO ETF TR | 72201R833 | 3,044 | $305,435 | 0.12% |
| 109 | VISA INC | V | 870 | $305,008 | 0.12% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,533 | $293,661 | 0.12% |
| 111 | ISHARES TR | 464288414 | 2,701 | $289,358 | 0.11% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,501 | $281,068 | 0.11% |
| 113 | WALMART INC | WMT | 2,508 | $279,416 | 0.11% |
| 114 | TESLA INC | TSLA | 608 | $273,430 | 0.11% |
| 115 | NUVEEN CA QUALTY MUN INCOME | NU | 22,977 | $271,358 | 0.11% |
| 116 | GSK PLC | GLAXF | 5,446 | $267,072 | 0.11% |
| 117 | ZOETIS INC | ZTS | 2,047 | $257,579 | 0.10% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 1,583 | $253,976 | 0.10% |
| 119 | CATERPILLAR INC | CAT | 408 | $233,520 | 0.09% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,471 | $230,403 | 0.09% |
| 121 | GE AEROSPACE | 369604301 | 748 | $230,294 | 0.09% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 4,498 | $230,276 | 0.09% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 740 | $224,879 | 0.09% |
| 124 | CISCO SYS INC | CSCO | 2,911 | $224,253 | 0.09% |
| 125 | GE VERNOVA INC | GEV | 336 | $219,619 | 0.09% |
| 126 | ASTRAZENECA PLC | AZN | 2,379 | $218,701 | 0.09% |
| 127 | BROOKFIELD CORP | 11271J107 | 4,742 | $217,610 | 0.09% |
| 128 | LAM RESEARCH CORP | LRCX | 1,247 | $213,461 | 0.08% |
| 129 | ABBVIE INC | ABBV | 921 | $210,359 | 0.08% |
| 130 | WALMART INC | WMT | 1,830 | $203,880 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 7,516 | $202,256 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 2,391 | $201,346 | 0.08% |
| 133 | NOV INC | NOV | 10,658 | $166,585 | 0.07% |
| 134 | TELA BIO INC | TELA | 20,000 | $23,600 | 0.01% |