MA Private Wealth — Q3 2025 13F Holdings

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

CIK: 0001767474

Total reported value

$591.4M

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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	14.82%	-0.16%	-0.79%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.94%	-0.21%	-0.13%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.27%	-0.25%	+0.03%
4	BND	Vanguard Total Bond Market	ETF-Other	5.62%	+1.41%	-2.49%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.45%	-0.10%	-0.99%
6	VTV	Vanguard Value ETF	ETF-Other	5.38%	-0.05%	+3.95%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.58%	-1.51%	+1.95%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	3.94%	-0.12%	-0.46%
9	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.51%	+0.06%	-0.10%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.14%	-3.17%	+2.20%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.12%	-0.81%	+1.73%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.04%	-0.10%	+2.91%
13	MGC	Vanguard Mega Cap ETF	ETF-Other	3.00%	-1.58%	-0.40%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.86%	+3.31%	+1.89%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.41%	+0.11%	-1.34%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.05%	-1.21%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.93%	-0.82%	+10.28%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	-0.08%	-5.83%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.53%	—	+0.43%
20	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.38%	-0.37%	+24.59%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	—	+4.54%
22	VUG	Vanguard Growth ETF	ETF-Other	1.26%	-0.12%	-0.87%
23	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.03%	—	-2.95%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	-0.03%	-0.69%
25	AAPL	Apple INC	Stock-Tech	0.74%	—	-0.75%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.62%	-0.84%	+10.91%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	-0.03%	-3.46%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	-0.05%	-3.70%
29	IXN	Ishares Global Tech ETF	ETF-Tech	0.44%	-0.02%	-0.86%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.43%	—	-1.34%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.41%	—	+0.73%
32	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.39%	+0.04%	-15.98%
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.38%	+0.03%	+0.38%
34	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.36%	—	-3.08%
35	MBB	Ishares Mbs ETF	ETF-Other	0.36%	+0.04%	—
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.31%	-0.04%	-30.77%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	-1.81%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	+0.07%	+2.35%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	+0.04%	+1.16%
40	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.25%	+0.09%	-1.43%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	—	-4.59%
42	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.21%	-0.16%	EXIT
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	—
44	AMD	Advanced Micro Devices	Stock-Tech	0.19%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	+2.43%
46	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.18%	—	-18.65%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.18%	—	—
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.18%	—	+3.59%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-5.06%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	-3.31%

1–50 of 80

Holding changes this quarter

Position changes disclosed by MA Private Wealth for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4.5%	+3.95%	Add
2	THRO	Ishares U.s. Thematic Rotati	+3%	+2.91%	Add
3	IVW	Ishares S&p 500 Growth ETF	+2.2%	-0.13%	Add
4	IAU	Ishares Gold Trust	+1.9%	+10.28%	Add
5	HYDB	Ishares High Yield Systemati	+1.3%	+24.59%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1%	+1.89%	Add
7	IYW	Ishares Ustechnology ETF	+0.8%	-0.46%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.4%	+10.91%	Add
9	EFV	Ishares Msci Eafe Value ETF	+0.3%	+1.95%	Add
10	MGC	Vanguard Mega Cap ETF	+0.2%	-0.40%	Trim
11	VUG	Vanguard Growth ETF	+0.2%	-0.87%	Trim
12	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+0.73%	Add
13	IXN	Ishares Global Tech ETF	+0.1%	-0.86%	Trim
14	AVGO	Broadcom INC	+0.1%	+0.21%	Add
15	AMD	Advanced Micro Devices	+0.1%	—	Unchanged
16	MU	Micron Technology INC	0%	—	Unchanged
17	IGEB	Ishares Investment Grade Sys	0%	+0.99%	Add
18	MSFT	Microsoft CORP	0%	+2.43%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	ITOT	Ishares Core S&p Total U.s.	0%	-0.69%	Trim
21	AAPL	Apple INC	0%	-0.75%	Trim
22	LCTU	Ishares U.s. Carbon Transiti	0%	-3.08%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	0%	+1.16%	Add
24	IXUS	Ishares Core Intl Stock ETF	—	-1.34%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.43%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.21%	Trim
27	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	-15.98%	Trim
28	XLE	Ss Energy Select Sector	-0.2%	-58.46%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.2%	+2.35%	Trim
30	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	+0.03%	Trim
31	VB	Vanguard Small-cap ETF	-0.2%	-37.37%	Trim
32	BIV	Vanguard Intermediate-term B	-0.3%	-5.83%	Trim
33	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-30.77%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-1.2%	-23.58%	Trim
35	EFG	Ishares Msci Eafe Growth ETF	-1.4%	+1.73%	Trim
36	VOO	Vanguard S&p 500 ETF	-2.2%	-0.79%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-2.6%	-0.99%	Trim
38	VMBS	Vanguard Mortgage-backed Sec	-2.8%	-1.34%	Trim
39	BND	Vanguard Total Bond Market	-7.1%	-2.49%	Trim
40	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
41	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
42	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
46	TSLA	Tesla INC	—	NEW	New buy
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy