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CIK: 0002056656
Total reported value
$181.1M
$181.1M
91 檔
54.3%
In Q4 2025, Nolet Wealth Management, LLC's U.S. equity holdings reached a combined market value of $181.1M, distributed across 91 disclosed stock positions.
During Q4 2025, Nolet Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.27% | +2.56% | — | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 13.81% | -3.65% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.21% | -5.87% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 5.89% | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.62% | -0.18% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.30% | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.36% | +3.18% | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.29% | +0.28% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | +0.34% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | +0.08% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | -0.59% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.11% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.38% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | +0.14% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.20% | — | |
| 16 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.29% | +0.08% | — | |
| 17 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.24% | +0.05% | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.06% | -0.04% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.20% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | — | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 0.84% | -0.01% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.03% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.12% | — | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | -0.66% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.11% | — | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | -0.01% | — | |
| 27 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.61% | -0.01% | — | |
| 28 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.58% | +0.01% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.06% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.14% | — | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.52% | +0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.58% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.05% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.10% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.04% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.07% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.34% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -2.89% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.13% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.03% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | — | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.35% | +0.02% | — | |
| 44 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.33% | -0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.07% | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.30% | +0.34% | — | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.28% | +0.02% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | +0.03% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | — |
According to official SEC Form 13F filings, Nolet Wealth Management, LLC reported a total U.S. public equity portfolio value of $181.1M across 91 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JMUB, TLT) accounted for 54.3% of total reported equity market value during Q4 2025.
During Q4 2025, Nolet Wealth Management, LLC's top holdings by market value included IVV (23.3%)、JMUB (13.8%)、TLT (6.2%). The largest single position, IVV, represented 23.3% of total portfolio value.
In Q4 2025, Nolet Wealth Management, 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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