13F HOLDINGS REPORT

McCartney Wealth Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110693-26-000001

Total Value

$115.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072885	130,194	$14.6M	12.56%
2	DIMENSIONAL ETF TRUST	25434V708	308,747	$12.2M	10.55%
3	AMERICAN CENTY ETF TR	025072703	57,890	$4.8M	4.11%
4	DIMENSIONAL ETF TRUST	25434V666	133,406	$4.6M	3.94%
5	DIMENSIONAL ETF TRUST	25434V724	94,624	$4.4M	3.80%
6	AMERICAN CENTY ETF TR	025072687	91,565	$4.3M	3.72%
7	AMERICAN CENTY ETF TR	025072877	41,955	$4.3M	3.69%
8	AMERICAN CENTY ETF TR	025072562	97,874	$4.1M	3.54%
9	DIMENSIONAL ETF TRUST	25434V856	98,448	$4.1M	3.53%
10	DIMENSIONAL ETF TRUST	25434V740	117,736	$4.0M	3.43%
11	DIMENSIONAL ETF TRUST	25434V880	117,110	$3.8M	3.31%
12	DIMENSIONAL ETF TRUST	25434V831	86,818	$3.3M	2.85%
13	DIMENSIONAL ETF TRUST	25434V575	58,943	$3.1M	2.68%
14	AMERICAN CENTY ETF TR	025072604	38,194	$2.9M	2.54%
15	VANGUARD INDEX FDS	922908744	14,182	$2.7M	2.34%
16	DIMENSIONAL ETF TRUST	25434V807	49,583	$2.5M	2.13%
17	AMERICAN CENTY ETF TR	025072802	25,634	$2.4M	2.08%
18	VANGUARD SCOTTSDALE FDS	92206C706	38,455	$2.3M	1.99%
19	AMERICAN CENTY ETF TR	025072216	26,285	$1.9M	1.66%
20	DIMENSIONAL ETF TRUST	25434V591	35,177	$1.8M	1.54%
21	ISHARES TR	46429B747	16,147	$1.7M	1.43%
22	DIMENSIONAL ETF TRUST	25434V765	50,554	$1.6M	1.38%
23	ISHARES TR	46429B333	35,517	$1.6M	1.37%
24	COLGATE PALMOLIVE CO	CL	19,243	$1.5M	1.31%
25	ISHARES TR	46432F396	6,033	$1.5M	1.30%
26	VANGUARD SCOTTSDALE FDS	92206C599	4,033	$1.2M	1.05%
27	ISHARES TR	464288125	16,020	$1.2M	1.04%
28	ISHARES TR	464288646	22,079	$1.2M	1.01%
29	ISHARES TR	464287176	10,130	$1.1M	0.96%
30	ISHARES TR	46434V449	21,973	$1.1M	0.91%
31	VANGUARD CHARLOTTE FDS	92203J407	21,389	$1.0M	0.89%
32	ISHARES TR	464288877	13,913	$993,527	0.86%
33	SCHWAB STRATEGIC TR	808524862	37,842	$922,210	0.80%
34	DIMENSIONAL ETF TRUST	25434V401	11,790	$874,464	0.75%
35	SCHWAB STRATEGIC TR	808524789	28,553	$758,659	0.65%
36	ISHARES TR	46436E718	7,337	$736,488	0.64%
37	DIMENSIONAL ETF TRUST	25434V674	13,959	$723,076	0.62%
38	NUSHARES ETF TR	NU	14,446	$645,014	0.56%
39	EA SERIES TRUST	02072L516	6,784	$609,007	0.53%
40	ISHARES TR	464288588	6,112	$581,985	0.50%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N202	12,708	$498,916	0.43%
42	WALMART INC	WMT	4,078	$455,268	0.39%
43	DIMENSIONAL ETF TRUST	25434V864	8,838	$423,782	0.37%
44	APPLE INC	AAPL	1,524	$414,423	0.36%
45	GREIF INC	GEF-B	5,963	$407,034	0.35%
46	ISHARES INC	46434G863	7,791	$344,128	0.30%
47	VANGUARD SCOTTSDALE FDS	92206C680	2,765	$336,612	0.29%
48	SCHWAB STRATEGIC TR	808524102	11,912	$312,452	0.27%
49	NUSHARES ETF TR	NU	6,904	$311,025	0.27%
50	DIMENSIONAL ETF TRUST	25434V609	4,978	$296,390	0.26%
51	DIMENSIONAL ETF TRUST	25434V500	3,869	$269,553	0.23%
52	SCHWAB STRATEGIC TR	808524755	5,570	$251,835	0.22%
53	WISDOMTREE TR	WT	4,551	$249,442	0.22%
54	AMERICAN CENTY ETF TR	025072232	2,889	$248,163	0.21%
55	VANGUARD INDEX FDS	922908751	917	$236,448	0.20%
56	SCHWAB STRATEGIC TR	808524730	6,354	$229,123	0.20%
57	VANGUARD INTL EQUITY INDEX F	922042742	1,555	$219,331	0.19%
58	PACER FDS TR	69374H659	4,805	$214,484	0.19%
59	VANGUARD INDEX FDS	922908363	335	$210,236	0.18%
60	AMERICAN CENTY ETF TR	025072166	2,792	$208,814	0.18%
61	VANGUARD INDEX FDS	922908769	613	$205,686	0.18%