13F HOLDINGS REPORT
Torrey-Payne Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002112151-26-000001
Total Value
$111.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,099 | $16.0M | 14.34% |
| 2 | ISHARES TR | 464287465 | 114,828 | $11.5M | 10.34% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 137,536 | $10.8M | 9.71% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,800 | $10.0M | 9.00% |
| 5 | ISHARES TR | 46429B697 | 85,719 | $8.2M | 7.34% |
| 6 | ISHARES TR | 464287242 | 71,079 | $7.9M | 7.07% |
| 7 | ISHARES TR | 464287655 | 25,046 | $6.6M | 5.92% |
| 8 | APPLE INC | AAPL | 25,641 | $6.5M | 5.87% |
| 9 | SPDR SERIES TRUST | 78464A763 | 36,401 | $5.3M | 4.79% |
| 10 | ISHARES TR | 464287200 | 5,914 | $4.1M | 3.69% |
| 11 | ISHARES TR | 464288513 | 45,057 | $3.7M | 3.28% |
| 12 | NVIDIA CORPORATION | NVDA | 16,768 | $3.1M | 2.80% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 16,908 | $2.5M | 2.21% |
| 14 | TEMA ETF TRUST | 87975E834 | 69,654 | $2.2M | 1.97% |
| 15 | DISNEY WALT CO | 254687106 | 11,310 | $1.3M | 1.13% |
| 16 | ALPHABET INC | GOOG | 3,544 | $1.2M | 1.06% |
| 17 | SPDR GOLD TR | GLD | 2,509 | $1.2M | 1.04% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 2,264 | $951,786 | 0.85% |
| 19 | HOME DEPOT INC | HD | 2,355 | $910,105 | 0.82% |
| 20 | AMAZON COM INC | AMZN | 3,100 | $739,102 | 0.66% |
| 21 | MICROSOFT CORP | MSFT | 1,346 | $632,997 | 0.57% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 551 | $538,696 | 0.48% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,099 | $535,182 | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908736 | 975 | $474,611 | 0.43% |
| 25 | ALPHABET INC | GOOG | 1,380 | $459,899 | 0.41% |
| 26 | ISHARES TR | 464287226 | 4,000 | $401,040 | 0.36% |
| 27 | EXXON MOBIL CORP | XOM | 2,725 | $367,439 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,808 | $358,454 | 0.32% |
| 29 | BOEING CO | BA-PA | 1,410 | $350,286 | 0.31% |
| 30 | ALPS ETF TR | 00162Q478 | 6,908 | $338,492 | 0.30% |
| 31 | ISHARES TR | 46434V613 | 6,976 | $325,988 | 0.29% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,670 | $323,695 | 0.29% |
| 33 | INVESCO QQQ TR | IVZ | 446 | $279,017 | 0.25% |
| 34 | AVERY DENNISON CORP | AVY | 1,448 | $272,673 | 0.24% |
| 35 | RTX CORPORATION | RTX | 1,368 | $265,570 | 0.24% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 3,021 | $235,306 | 0.21% |
| 37 | ISHARES TR | 46432F339 | 1,127 | $229,604 | 0.21% |
| 38 | AMETEK INC | AME | 1,000 | $219,800 | 0.20% |
| 39 | ISHARES TR | 464287150 | 1,431 | $216,954 | 0.19% |