Institutional Manager · CIK 0002056656
Nolet Wealth Management, LLC
FORT WORTH, TX · File #028-26690
Latest AUM
$179.4M
Positions
161
Top-10 Concentration
71.3%
Filings
2
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 | ISHARES TR | 464287200 | +60,954 | +$41.7M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +490,456 | +$24.8M | $0 |
| NEW | ISHARES TR | 464287432 | +127,885 | +$11.1M | $0 |
| NEW | ISHARES TR | 464288414 | +98,583 | +$10.6M | $0 |
| NEW | DANAHER CORPORATION | 235851102 | +44,005 | +$10.1M | $0 |
| NEW | ISHARES TR | 46435G326 | +51,422 | +$4.2M | $0 |
| NEW | ISHARES TR | 464287614 | +8,672 | +$4.1M | $0 |
| NEW | ISHARES TR | 464287309 | +28,970 | +$3.6M | $0 |
| NEW | ISHARES TR | 464287408 | +15,425 | +$3.3M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +59,598 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025161 pos · $179.4M
- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $179.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,954 | $41.7M | 25.54% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 490,456 | $24.8M | 15.15% |
| 3 | ISHARES TR | 464287432 | 127,885 | $11.1M | 6.82% |
| 4 | ISHARES TR | 464288414 | 98,583 | $10.6M | 6.46% |
| 5 | DANAHER CORPORATION | 235851102 | 44,005 | $10.1M | 6.16% |
| 6 | ISHARES TR | 46435G326 | 51,422 | $4.2M | 2.59% |
| 7 | ISHARES TR | 464287614 | 8,672 | $4.1M | 2.51% |
| 8 | ISHARES TR | 464287309 | 28,970 | $3.6M | 2.18% |
| 9 | ISHARES TR | 464287408 | 15,425 | $3.3M | 2.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,598 | $3.0M | 1.84% |
| 11 | NVIDIA CORPORATION | NVDA | 15,882 | $3.0M | 1.81% |
| 12 | MICROSOFT CORP | MSFT | 5,553 | $2.7M | 1.64% |
| 13 | ISHARES TR | 464287598 | 11,725 | $2.5M | 1.51% |
| 14 | ISHARES TR | 464287507 | 37,187 | $2.5M | 1.50% |
| 15 | APPLE INC | AAPL | 8,248 | $2.2M | 1.37% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 29,065 | $2.1M | 1.30% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,239 | $1.9M | 1.17% |
| 18 | NVIDIA CORPORATION | NVDA | 9,205 | $1.7M | 1.05% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,669 | $1.6M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 6,640 | $1.5M | 0.94% |