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CIK: 0002053877
Total reported value
$125.4M
$125.4M
77 檔
28.2%
The Q4 2025 SEC filing reveals that Graetz Wealth LLC held a total portfolio value of $125.4M, covering 77 public equity positions.
During Q4 2025, Graetz Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VCIT) accounted for 28.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | +1.51% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.22% | +2.03% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.70% | -0.44% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.76% | -1.21% | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.12% | +0.03% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.93% | -0.78% | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.91% | -1.50% | — | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.39% | +0.68% | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.18% | -0.79% | — | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.82% | +0.09% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | +0.04% | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.47% | +0.02% | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.42% | +0.19% | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.40% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.39% | -2.22% | EXIT | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.34% | +0.05% | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.29% | +0.13% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.06% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | -0.04% | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | -0.34% | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.79% | -0.57% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | +0.06% | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.48% | -0.04% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | +0.30% | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.30% | -0.20% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.06% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | +0.04% | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.27% | +0.87% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | +0.03% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.11% | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.07% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.01% | — | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.59% | +0.21% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | -0.04% | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | +0.02% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.02% | — | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.45% | -0.03% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.04% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.45% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.04% | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.03% | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | +0.20% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.03% | — | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | -0.01% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.03% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.08% | — |
According to official SEC Form 13F filings, Graetz Wealth LLC reported a total U.S. public equity portfolio value of $125.4M across 77 disclosed positions in Q4 2025.
During Q4 2025, Graetz Wealth LLC's top holdings by market value included VOO (9.4%)、QQQ (7.2%)、VCIT (6.7%). The largest single position, VOO, represented 9.4% of total portfolio value.
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In Q4 2025, Graetz 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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