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CIK: 0002106852
Total reported value
$104.9M
$104.9M
48 檔
43.3%
According to the latest 13F quarterly dataset, Cogent Strategic Wealth LLC managed an equity portfolio of $104.9M at the end of Q4 2025, spanning 48 distinct U.S. exchange-listed positions.
During Q4 2025, Cogent Strategic Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.64% | +0.23% | — | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.13% | +0.30% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.96% | +0.02% | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.92% | -1.05% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.88% | -0.06% | — | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.25% | -0.05% | — | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.28% | -0.03% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.17% | +0.10% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.17% | -0.23% | — | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.10% | -0.05% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.91% | -0.09% | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.49% | +0.13% | — | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.34% | -0.33% | — | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 2.09% | -0.04% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.04% | -0.19% | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.95% | -0.11% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.82% | +0.19% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.37% | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.12% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | +0.10% | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.07% | -0.11% | — | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 0.71% | +0.21% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.08% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.13% | — | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.60% | +0.11% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.06% | — | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | -0.09% | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | -0.06% | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | +0.15% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | -0.05% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.11% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | — | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.42% | +0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.03% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.08% | — | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.35% | -0.33% | EXIT | |
| 39 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.30% | — | — | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.02% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.03% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.24% | — | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.24% | +0.01% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.22% | EXIT | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.22% | -0.02% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.09% | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.20% | -0.07% | — |
According to official SEC Form 13F filings, Cogent Strategic Wealth LLC reported a total U.S. public equity portfolio value of $104.9M across 48 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFAT) accounted for 43.3% of total reported equity market value during Q4 2025.
During Q4 2025, Cogent Strategic Wealth LLC's top holdings by market value included DFAC (23.6%)、BSVO (7.1%)、DFAT (7.0%). The largest single position, DFAC, represented 23.6% of total portfolio value.
In Q4 2025, Cogent Strategic Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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