13F HOLDINGS REPORT
Troutman Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002110807-26-000001
Total Value
$121.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 753,693 | $17.1M | 14.11% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 160,620 | $11.9M | 9.83% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 113,863 | $10.2M | 8.47% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 313,727 | $9.3M | 7.66% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 187,253 | $8.3M | 6.88% |
| 6 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 246,257 | $7.5M | 6.21% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 257,522 | $7.1M | 5.88% |
| 8 | SPDR SERIES TRUST | 78468R101 | 191,845 | $5.6M | 4.64% |
| 9 | VANGUARD INDEX FDS | 922908744 | 26,206 | $5.0M | 4.14% |
| 10 | VANGUARD INDEX FDS | 922908736 | 10,094 | $4.9M | 4.07% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,744 | $4.6M | 3.82% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 55,844 | $3.9M | 3.21% |
| 13 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 32,340 | $3.7M | 3.02% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 32,061 | $3.3M | 2.70% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 57,686 | $2.7M | 2.20% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 95,733 | $2.5M | 2.06% |
| 17 | VANGUARD STAR FDS | 921909768 | 27,082 | $2.0M | 1.69% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 19,813 | $1.4M | 1.17% |
| 19 | SPDR GOLD TR | GLD | 3,359 | $1.3M | 1.10% |
| 20 | SPDR SERIES TRUST | 78464A854 | 11,816 | $947,892 | 0.78% |
| 21 | SPDR SERIES TRUST | 78468R853 | 17,830 | $835,512 | 0.69% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,438 | $785,561 | 0.65% |
| 23 | APPLE INC | AAPL | 2,294 | $623,654 | 0.52% |
| 24 | VANGUARD INDEX FDS | 922908553 | 6,786 | $600,480 | 0.50% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,118 | $572,452 | 0.47% |
| 26 | INVESCO QQQ TR | IVZ | 929 | $570,510 | 0.47% |
| 27 | SPDR S&P 500 ETF TR | SPY | 642 | $437,882 | 0.36% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 3,678 | $426,958 | 0.35% |
| 29 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,089 | $384,224 | 0.32% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,410 | $384,134 | 0.32% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,280 | $379,123 | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 695 | $336,200 | 0.28% |
| 33 | ALPHABET INC | GOOG | 1,073 | $335,702 | 0.28% |
| 34 | ALPHABET INC | GOOG | 947 | $297,136 | 0.25% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 480 | $241,272 | 0.20% |
| 36 | ISHARES TR | 46434V878 | 4,644 | $234,898 | 0.19% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,575 | $231,449 | 0.19% |