Fidato Wealth LLC — Q3 2025 13F Holdings

Name: Fidato Wealth LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001711360

Total reported value

$154.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	49.83%	-0.98%	+1.27%
2	VO	Vanguard Mid-cap ETF	ETF-Other	26.02%	+0.48%	+2.67%
3	DFAR	Dimensional US Real Est ETF	ETF-Other	7.69%	+0.52%	+6.42%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.74%	+0.27%	+5.54%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.86%	-0.26%	-1.77%
6	SHW	Sherwin-williams Co/the	Stock-Materials	1.25%	+0.01%	-2.02%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	+0.01%	-0.15%
8	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.48%	-0.01%	-8.43%
9	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.43%	-0.01%	-11.47%
10	PGR	Progressive CORP	Stock-Financials	0.28%	-0.02%	+0.29%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—
12	NEE	Nextera Energy INC	Stock-Utilities	0.20%	+0.03%	—
13	MAS	Masco CORP	Stock-Industrials	0.20%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.01%	—
15	AAPL	Apple INC	Stock-Tech	0.14%	—	—

Position changes disclosed by Fidato Wealth LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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