Institutional Manager · CIK 0002053877
Graetz Wealth LLC
JENISON, MI · File #028-26237
Latest AUM
$109.8M
Positions
77
Top-10 Concentration
52.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Vanguard S&P 500 ETF | 922908363 | +16,528 | +$10.4M | $0 |
| NEW | Invesco QQQ Trust, Series 1 | IVZ | +12,905 | +$7.9M | $0 |
| NEW | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | +87,838 | +$7.4M | $0 |
| NEW | Vanguard FTSE Developed Markets ETF | 921943858 | +83,616 | +$5.2M | $0 |
| NEW | Vanguard Total Bond Market ETF | 921937835 | +61,070 | +$4.5M | $0 |
| NEW | Vanguard FTSE Emerging Markets ETF | 922042858 | +80,373 | +$4.3M | $0 |
| NEW | Vanguard Intermediate-Term Bond ETF | 921937819 | +55,185 | +$4.3M | $0 |
| NEW | ST STRT SPDR BLMBG HGH YLD BND ETF | 78468R622 | +38,340 | +$3.7M | $0 |
| NEW | SPDR Gold MiniShares Trust | GLDW | +40,922 | +$3.5M | $0 |
| NEW | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 92206C847 | +55,609 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $109.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 16,528 | $10.4M | 10.01% |
| 2 | Invesco QQQ Trust, Series 1 | IVZ | 12,905 | $7.9M | 7.66% |
| 3 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 87,838 | $7.4M | 7.11% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 83,616 | $5.2M | 5.05% |
| 5 | Vanguard Total Bond Market ETF | 921937835 | 61,070 | $4.5M | 4.37% |
| 6 | Vanguard FTSE Emerging Markets ETF | 922042858 | 80,373 | $4.3M | 4.17% |
| 7 | Vanguard Intermediate-Term Bond ETF | 921937819 | 55,185 | $4.3M | 4.15% |
| 8 | ST STRT SPDR BLMBG HGH YLD BND ETF | 78468R622 | 38,340 | $3.7M | 3.60% |
| 9 | SPDR Gold MiniShares Trust | GLDW | 40,922 | $3.5M | 3.37% |
| 10 | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 92206C847 | 55,609 | $3.1M | 3.00% |
| 11 | Vanguard Div Appreciation ETF | 921908844 | 12,657 | $2.8M | 2.69% |
| 12 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 49,467 | $2.7M | 2.62% |
| 13 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | 17,152 | $2.7M | 2.57% |
| 14 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 22,115 | $2.6M | 2.55% |
| 15 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 18,230 | $2.6M | 2.54% |
| 16 | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 78464A359 | 28,877 | $2.6M | 2.49% |
| 17 | VANGUARD MORTGAGE BACKED SEC ETF | 92206C771 | 53,502 | $2.5M | 2.43% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 3,576 | $2.4M | 2.37% |
| 19 | Vanguard Growth ETF | 922908736 | 4,987 | $2.4M | 2.35% |
| 20 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 45,195 | $2.2M | 2.11% |