13F HOLDINGS REPORT
Palatine Hill Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002107248-26-000002
Total Value
$124.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 60,942 | $41.7M | 33.66% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 376,695 | $16.7M | 13.49% |
| 3 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 673,115 | $9.7M | 7.79% |
| 4 | ARK 21SHARES BITCOIN ETF | ARKB | 210,881 | $6.1M | 4.94% |
| 5 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 127,490 | $6.0M | 4.81% |
| 6 | APPLE INC COM | AAPL | 15,685 | $4.3M | 3.44% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 51,275 | $4.1M | 3.32% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,349 | $3.8M | 3.09% |
| 9 | TESLA INC COM | TSLA | 6,395 | $2.9M | 2.32% |
| 10 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 111,200 | $2.5M | 2.01% |
| 11 | MICROSOFT CORP COM | MSFT | 4,897 | $2.4M | 1.91% |
| 12 | BITWISE BITCOIN ETF TRUST | BITB | 49,761 | $2.4M | 1.91% |
| 13 | AMAZON COM INC COM | AMZN | 9,782 | $2.3M | 1.82% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 19,493 | $2.1M | 1.68% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,836 | $1.6M | 1.25% |
| 16 | SPDR MSCI WORLD STRATEGICFACTORS ETF | 78463X418 | 6,705 | $960,497 | 0.77% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,509 | $936,961 | 0.76% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 2,628 | $846,794 | 0.68% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 2,547 | $797,211 | 0.64% |
| 20 | BROADCOM INC COM | AVGO | 2,243 | $776,302 | 0.63% |
| 21 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 10,173 | $682,883 | 0.55% |
| 22 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,881 | $572,224 | 0.46% |
| 23 | EXXON MOBIL CORP COM | XOM | 4,618 | $555,700 | 0.45% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 1,768 | $554,798 | 0.45% |
| 25 | WD 40 CO COM | WDFC | 2,800 | $551,320 | 0.44% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 958 | $547,142 | 0.44% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 7,339 | $539,857 | 0.44% |
| 28 | ARISTA NETWORKS INC COM SHS | ANET | 4,048 | $530,409 | 0.43% |
| 29 | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | WT | 8,001 | $526,866 | 0.42% |
| 30 | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 025072505 | 9,354 | $471,255 | 0.38% |
| 31 | THE CIGNA GROUP COM | 125523100 | 1,478 | $406,790 | 0.33% |
| 32 | WEAVE COMMUNICATIONS INC COM | WEAV | 52,001 | $394,688 | 0.32% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 629 | $394,465 | 0.32% |
| 34 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 7,452 | $376,997 | 0.30% |
| 35 | NETFLIX INC COM | NFLX | 3,818 | $357,976 | 0.29% |
| 36 | META PLATFORMS INC CL A | META | 509 | $335,986 | 0.27% |
| 37 | WALMART INC COM | WMT | 2,940 | $327,545 | 0.26% |
| 38 | ELI LILLY & CO COM | LLY | 294 | $315,956 | 0.25% |
| 39 | CBRE GROUP INC CL A | CBRE | 1,909 | $306,948 | 0.25% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 445 | $303,537 | 0.24% |
| 41 | PARKER-HANNIFIN CORP COM | PH | 344 | $302,362 | 0.24% |
| 42 | VANGUARD GROWTH ETF | 922908736 | 570 | $278,080 | 0.22% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 876 | $259,480 | 0.21% |
| 44 | THERMO FISHER SCIENTIFIC INC COM | TMO | 442 | $256,117 | 0.21% |
| 45 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,619 | $247,689 | 0.20% |
| 46 | ABBVIE INC COM | ABBV | 1,049 | $239,686 | 0.19% |
| 47 | NVIDIA CORPORATION COM | NVDA | 1,159 | $216,154 | 0.17% |
| 48 | EMERSON ELEC CO COM | EMR | 1,623 | $215,405 | 0.17% |
| 49 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,704 | $206,126 | 0.17% |