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CIK: 0001802080
Total reported value
$787.3M
$787.3M
146 檔
33.4%
According to the latest 13F quarterly dataset, Tobias Financial Advisors, Inc. managed an equity portfolio of $787.3M at the end of Q4 2025, spanning 146 distinct U.S. exchange-listed positions.
In Q4 2025, Tobias Financial Advisors, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 14.21% | -0.55% | +5.75% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 6.68% | +0.06% | +9.18% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.63% | -0.32% | +3.52% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.57% | +0.75% | -1.63% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.08% | +0.32% | -0.88% | |
| 6 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 4.63% | -0.66% | +8.29% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.89% | -0.19% | +17.37% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.78% | +0.36% | +7.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | +0.09% | +5.87% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.91% | +0.16% | +2.84% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.90% | +0.15% | +14.33% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.66% | +0.04% | +24.89% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.34% | -0.18% | +8.86% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.20% | +0.01% | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.98% | +0.28% | +1.48% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.93% | +0.08% | +13.91% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.03% | -1.11% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.15% | -4.87% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.38% | +0.03% | -0.14% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.18% | -4.69% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.03% | +14.94% | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.97% | +0.02% | -0.25% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.08% | -4.06% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.83% | — | +0.01% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.83% | -0.25% | +17.37% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -0.09% | -2.31% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.68% | -0.05% | +5.75% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.58% | EXIT | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.02% | +1.05% | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.57% | -0.03% | -0.87% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.28% | +20.30% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | +0.01% | -1.77% | |
| 33 | DWM | Wisdomtree International Equ | ETF-Other | 0.51% | -0.03% | -5.54% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | +0.01% | -1.39% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | +0.03% | -3.96% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.49% | -0.04% | +4.96% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | +15.12% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.05% | -1.44% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.02% | +18.72% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | +0.01% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -0.01% | +2.28% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | -0.04% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.06% | -7.15% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | +4.74% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | -6.54% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | +0.03% | -1.48% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +0.98% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | -1.99% | |
| 50 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.05% | -19.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.6% | +17.37% | Add |
| 2 | DFIS | Dimensional International Sm | +0.5% | +24.89% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.3% | +9.18% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.3% | +14.33% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.2% | +13.91% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +14.94% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +59.82% | Add |
| 8 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +8.29% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.20% | Add |
| 10 | SUB | Ishares Short-term National | +0.1% | +17.37% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +211.22% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +18.72% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +20.30% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +52.61% | Add |
| 15 | AIZ | Assurant Inc | +0.1% | +141.27% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +47.43% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +3.23% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | 0% | +8.86% | Add |
| 19 | WMT | Walmart Inc | 0% | +19.13% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | +28.63% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +57.89% | Add |
| 22 | RTX | Rtx CORP | 0% | +63.24% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +10.77% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +12.95% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | +39.93% | Add |
| 26 | MESO | Mesoblast Ltd- Spon Adr | 0% | +38.28% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +37.86% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | -13.91% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +23.34% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +36.02% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +16.43% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +20.97% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.83% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +8.45% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +24.70% | Add |
| 36 | SKYX | Skyx Platforms CORP | 0% | — | Unchanged |
| 37 | VIGI | Vanguard Int Div App Indx Fd | — | +5.75% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | +3.79% | Add |
| 39 | MSFT | Microsoft CORP | — | +15.12% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | +4.74% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | +11.40% | Add |
| 42 | PGR | Progressive CORP | — | +47.18% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | — | +12.14% | Add |
| 44 | JPST | Jpmorgan Ultra-short Income | — | +6.59% | Add |
| 45 | VOOV | Vanguard S&p 500 Value ETF | — | — | Unchanged |
| 46 | AOR | Ishares Core 60/40 Balanced | — | +8.69% | Add |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | — | Unchanged |
| 48 | VTWO | Vanguard Russell 2000 ETF | — | +0.06% | Add |
| 49 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 50 | VONV | Vanguard Russell 1000 Value | — | — | Unchanged |
According to official SEC Form 13F filings, Tobias Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $787.3M across 146 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 SPAB, IQLT, BSV) accounted for 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VNQ
市值: $15.5M
Top Position Liquidated / Trimmed
VDC
前期市值: $783.1K
During Q4 2025, Tobias Financial Advisors, Inc.'s top holdings by market value included SPAB (14.2%)、IQLT (6.7%)、BSV (5.6%). The largest single position, SPAB, represented 14.2% of total portfolio value.
In Q4 2025, Tobias Financial Advisors, Inc. made 137 total portfolio adjustments, initiating 21 new buys, adding to 68 positions, trimming 41 holdings, and fully liquidating 7 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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