Institutional Manager · CIK 0002110725
Selby Wealth Management, LLC
EMERYVILLE, CA · File #028-26303
Latest AUM
$248.0M
Positions
84
Top-10 Concentration
52.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 375,758 | $19.0M | 8.24% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 387,675 | $18.4M | 7.96% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 381,648 | $17.6M | 7.62% |
| 4 | BLACKROCK ETF TRUST II | BLK | 244,695 | $12.9M | 5.60% |
| 5 | PIMCO ETF TR | 72201R585 | 395,369 | $10.5M | 4.57% |
| 6 | BLACKROCK ETF TRUST | BLK | 155,852 | $9.5M | 4.11% |
| 7 | ISHARES TR | 464287804 | 73,912 | $8.9M | 3.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 88,439 | $8.2M | 3.56% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,462 | $7.8M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 236,729 | $7.7M | 3.35% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 42,977 | $6.2M | 2.67% |
| 12 | VANGUARD INDEX FDS | 922908769 | 17,099 | $5.7M | 2.48% |
| 13 | VANECK ETF TRUST | 92189F643 | 54,902 | $5.7M | 2.46% |
| 14 | PIMCO ETF TR | 72201R775 | 57,074 | $5.3M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 182,490 | $4.9M | 2.13% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 152,087 | $4.6M | 1.98% |
| 17 | APPLE INC | AAPL | 15,580 | $4.2M | 1.84% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 127,871 | $3.4M | 1.45% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 77,635 | $3.3M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,468 | $3.0M | 1.32% |