Elmwood Wealth Management, Inc. — 2025-09-30 13F Holdings

Name: Elmwood Wealth Management, Inc. — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731927

Total reported value

$399.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.86%	-0.66%	+22.73%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.15%	+0.08%	+4.51%
3	CALI	Ishrs Sh-trm Ca Muni Act ETF	ETF-Other	2.76%	-0.06%	+6.71%
4	JMST	JPM Ultra-short Muni Income	ETF-Other	2.63%	—	+2.92%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.54%	—	+18.54%
6	LOUP	Innovator Deepwater Frontier	ETF-Other	2.37%	+0.67%	+1.39%
7	AAPL	Apple INC	Stock-Tech	2.34%	+0.12%	+16.76%
8	SUB	Ishares Short-term National	ETF-Other	2.32%	—	-2.85%
9	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.31%	-0.71%	+29.45%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.22%	—	+2.97%
11	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	2.22%	-0.10%	+2.96%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.11%	+0.01%	+6.69%
13	AIRR	First Trust Rba American Ind	ETF-Other	1.95%	+0.19%	+1.83%
14	NVDA	Nvidia CORP	Stock-Tech	1.89%	+0.09%	+29.26%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.85%	—	+6.28%
16	PAPR	Innovator U.s. Equity Power	ETF-Other	1.72%	—	+0.15%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.66%	+0.08%	+2.37%
18	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+27.67%
19	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.46%	-0.38%	+6.29%
20	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	1.45%	+0.09%	+2.24%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	+0.09%	+11.48%
22	PJAN	Innovator U.s. Equity Power	ETF-Other	1.40%	—	+0.12%
23	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.34%	—	+6.97%
24	CMF	Ishares California Muni Bond	ETF-Other	1.33%	—	-0.88%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	+0.18%	+1.96%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.32%	—	+3.59%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.16%	+15.36%
28	VRP	Invesco Variable Rate Prefer	ETF-Other	1.22%	—	-1.77%
29	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.21%	+0.08%	+5.02%
30	MA	Mastercard INC - A	Stock-Financials	1.15%	—	+2.97%
31	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.15%	—	+7.07%
32	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.15%	—	—
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.13%	—	-0.18%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	+0.04%	+3.85%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	—	-0.85%
36	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	1.11%	-0.06%	+16.18%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.08%	—	+49.08%
38	PWZ	Invesco California Amt-free	ETF-Other	1.05%	—	+395.97%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.05%	—	+9.96%
40	POCT	Innovator U.s. Equity Power	ETF-Other	1.04%	—	+1.53%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+6.21%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	+0.13%	+0.44%
43	PJUL	Innovator U.s. Equity Power	ETF-Other	0.96%	—	+6.10%
44	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.88%	+0.01%	+2.49%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	+0.04%	+7.36%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.84%	—	+0.32%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	-0.36%	-2.50%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	+4.04%
49	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.72%	—	+7.77%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.16%	+4.08%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Elmwood Wealth Management, Inc. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOUP	Innovator Deepwater Frontier	+1%	+1.39%	Add
2	NVDA	Nvidia CORP	+1%	+29.26%	Add
3	TFLO	Ishares Treasury Floating Ra	+1%	+22.73%	Add
4	PWZ	Invesco California Amt-free	+0.8%	+395.97%	Add
5	AIRR	First Trust Rba American Ind	+0.7%	+1.83%	Add
6	MSFT	Microsoft CORP	+0.5%	+27.67%	Add
7	GOOGL	Alphabet Inc-cl A	+0.5%	+15.36%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.3%	+49.08%	Add
9	PAPR	Innovator U.s. Equity Power	+0.3%	+0.15%	Add
10	NTLA	Intellia Therapeutics INC	+0.3%	+14.92%	Add
11	DFCA	Dimensional Calfornia Mb ETF	+0.3%	+16.18%	Add
12	JPST	Jpmorgan Ultra-short Income	+0.3%	+18.54%	Add
13	GOOG	Alphabet Inc-cl C	+0.3%	+0.44%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.51%	Add
15	AAPL	Apple INC	+0.2%	+16.76%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.69%	Add
17	SCHC	Schwab Intl Small-cap Equity	+0.2%	+3.59%	Add
18	IDVO	Amplify Cwp Intl Enh Dvd INC	+0.2%	+2.96%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+90.95%	Add
20	AMZN	Amazon.com INC	+0.1%	+11.48%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+3.85%	Add
22	JMST	JPM Ultra-short Muni Income	+0.1%	+2.92%	Add
23	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+3.49%	Add
24	ROK	Rockwell Automation INC	+0.1%	-0.22%	Trim
25	IEMG	Ishares Core Msci Emerging	+0.1%	+1.96%	Trim
26	SCHX	Schwab US Large-cap ETF	+0.1%	+2.37%	Add
27	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+5.02%	Add
28	SCZ	Ishares Msci Eafe Small-cap	0%	+0.32%	Trim
29	PJAN	Innovator U.s. Equity Power	0%	+0.12%	Add
30	GSIE	Goldman Sachs Activebeta Int	0%	—	Trim
31	CALI	Ishrs Sh-trm Ca Muni Act ETF	-0.1%	+6.71%	Add
32	PIO	Invesco Global Water ETF	-0.3%	-36.42%	Trim
33	PJUL	Innovator U.s. Equity Power	-0.4%	+6.10%	Trim
34	NDIV	Amp Egy&nat Re Cov Cal-usdin	-0.4%	-25.68%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.4%	+7.36%	Trim
36	UNH	Unitedhealth Group INC	-0.5%	+4.08%	Add
37	USFR	Wisdomtree Floating Rate Tre	-0.8%	+29.45%	Trim
38	MLN	Vaneck Long Muni ETF	-1%	-75.11%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.2%	-2.50%	Trim
40	DDFL	Invtr Eq D Di 15 B ETF - Jul	—	NEW	New buy
41	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
42	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
43	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
44	EJUL	Innovator Emerging Markets P	—	NEW	New buy
45	TLTE	Flexshares Morningstar Emerg	—	EXIT	Sold out
46	TSLA	Tesla INC	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	DDFS	Innovato Equ Du Di 15 Bu ETF	—	NEW	New buy
49	CRBU	Caribou Biosciences INC	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	NEW	New buy