13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002110807
Total reported value
$130.0M
$130.0M
37 檔
43.7%
In Q4 2025, Troutman Wealth Management, LLC's U.S. equity holdings reached a combined market value of $130.0M, distributed across 37 disclosed stock positions.
During Q4 2025, Troutman 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 | CGCP | Cap Group Core Plus Income | ETF-Other | 14.11% | -0.81% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.83% | -0.62% | — | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.47% | -0.22% | — | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 7.66% | +0.60% | — | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.88% | +0.60% | — | |
| 6 | CGCV | Cap Group Conservative Eq | ETF-Other | 6.21% | +0.21% | — | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 5.88% | -0.29% | — | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.64% | -0.28% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.14% | +0.17% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 4.07% | +0.38% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.82% | -0.19% | — | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.21% | -0.17% | — | |
| 13 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 3.02% | +0.35% | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.70% | +0.16% | — | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 2.20% | -0.18% | — | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 2.06% | -0.15% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.69% | -0.01% | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.17% | -0.08% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.27% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.04% | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.06% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.04% | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.03% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.08% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | +0.04% | — | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.32% | +0.05% | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.32% | -0.03% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | -0.02% | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, Troutman Wealth Management, LLC reported a total U.S. public equity portfolio value of $130.0M across 37 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 CGCP, BND, VYMI) accounted for 43.7% of total reported equity market value during Q4 2025.
During Q4 2025, Troutman Wealth Management, LLC's top holdings by market value included CGCP (14.1%)、BND (9.8%)、VYMI (8.5%). The largest single position, CGCP, represented 14.1% of total portfolio value.
In Q4 2025, Troutman 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.