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CIK: 0001711360
Total reported value
$171.1M
$171.1M
15 檔
85.5%
As reported in its official Q3 2025 Form 13F filing, Fidato Wealth LLC's tracked investment portfolio stood at $171.1M with 15 total positions.
In Q3 2025, Fidato Wealth LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, DFAR) accounted for 85.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 49.83% | +0.97% | +1.27% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 26.02% | +0.11% | +2.67% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-Other | 7.69% | +0.13% | +6.42% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.74% | -0.43% | +5.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.86% | -0.44% | -1.77% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | -0.03% | -2.02% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.10% | -0.15% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.48% | — | -8.43% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.43% | +0.03% | -11.47% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | +0.29% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.16% | EXIT | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.04% | — | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.20% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.04% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.7% | +1.27% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +1.3% | +2.67% | Add |
| 3 | MAS | Masco CORP | 0% | — | Unchanged |
| 4 | AOA | Ishares Core 80/20 Aggressiv | -0.1% | -11.47% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.77% | Trim |
| 6 | AOR | Ishares Core 60/40 Balanced | -0.1% | -8.43% | Trim |
| 7 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.15% | Trim |
| 8 | DFAR | Dimensional US Real Est ETF | -0.1% | +6.42% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 10 | SHW | Sherwin-williams Co/the | -0.2% | -2.02% | Trim |
| 11 | BSV | Vanguard Short-term Bond ETF | -0.4% | +5.54% | Add |
| 12 | MSFT | Microsoft CORP | -1.1% | — | Trim |
| 13 | AAPL | Apple Inc | -1.5% | — | Trim |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 17 | PGR | Progressive CORP | — | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 19 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 21 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 22 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 24 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 25 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 26 | TSLA | Tesla Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fidato Wealth LLC reported a total U.S. public equity portfolio value of $171.1M across 15 disclosed positions in Q3 2025.
During Q3 2025, Fidato Wealth LLC's top holdings by market value included VOO (49.8%)、VO (26.0%)、DFAR (7.7%). The largest single position, VOO, represented 49.8% of total portfolio value.
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Top New Position Initiated
PGR
市值: $430.7K
Top Position Liquidated / Trimmed
NVDA
前期市值: $497.3K
In Q3 2025, Fidato Wealth LLC made 25 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 11 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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