CIK: 0002129940
Total reported value
$119.0M
Reporting period: 2025-12-31 · Number of holdings: 57
E-Wealth Partners, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $119.0M and a quarterly turnover rate of 0.0%.
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E-Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.01% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 8.00% | — | — | — |
| 3 | DGCB | Dimensional Global Credit | ETF-Other | 6.79% | — | — | — |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.60% | — | — | — |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.31% | — | — | — |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.25% | — | — | — |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.07% | — | — | — |
| 8 | AVDE | Avantis International Equity | ETF-Other | 5.07% | — | — | — |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.93% | — | — | — |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.63% | — | — | — |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.12% | — | — | — |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | — | — |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.75% | — | — | — |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.65% | — | — | — |
| 15 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 1.57% | — | — | — |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.42% | — | — | — |
| 17 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 1.16% | — | — | — |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.02% | — | — | — |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.96% | — | — | — |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | — | — | — |
| 21 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.83% | — | — | — |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | — | — |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | — |
| 24 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.72% | — | — | — |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.63% | — | — | — |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | — |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.54% | — | — | — |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.53% | — | — | — |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | — |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | — | — | — |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | — |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | — | — |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | — | — |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | — | — |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | — | — | — |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.40% | — | — | — |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | — | — |
| 38 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.34% | — | — | — |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | — |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | — |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.34% | — | — | — |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | — | — | — |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | — |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | — |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | — | — |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.29% | — | — | — |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | — | — | — |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | — |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.26% | — | — | — |
| 50 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.26% | — | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+7.7%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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