Whipplewood Advisors, LLC — Q2 2025 13F Holdings

Name: Whipplewood Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052510

Total reported value

$192.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.81%	+3.94%	+310490.91%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.47%	-0.18%	-6.72%
3	BALT	Inn Defined Wealth Shield	ETF-Other	2.42%	—	+91268.67%
4	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.43%	+2.36%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.09%	-0.46%	+191.17%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.05%	-0.64%	+444.06%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	1.96%	-0.92%	+317.95%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.93%	-0.50%	+94.63%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.91%	-0.97%	+0.08%
10	AAPL	Apple INC	Stock-Tech	1.85%	—	-13.43%
11	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.75%	—	+2526.51%
12	NVDA	Nvidia CORP	Stock-Tech	1.71%	+0.10%	+6.74%
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.67%	—	+20110.78%
14	ARKK	Ark Innovation ETF	ETF-Other	1.66%	-0.62%	+2948.69%
15	WEA	Western Asset Premier Bond	Stock-Other	1.62%	—	+219.73%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.38%	—	+2.92%
17	EIC	Eagle Point Income Co INC	Stock-Other	1.21%	—	—
18	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.19%	-0.42%	+1285.35%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.49%	+6679.59%
20	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	1.06%	—	+2791.85%
21	EPD	Enterprise Products Partners	Stock-Energy	1.04%	-0.05%	+77355.70%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+18.71%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.03%	-3.13%
24	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.93%	—	+128.28%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.86%	—	+6796.76%
26	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.83%	—	+1079777.78%
27	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	-48.38%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	-0.32%	-0.71%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.76%	—	+5356.00%
30	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.76%	—	+418080.00%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.74%	—	+11249.47%
32	NIM	Nuveen Select Maturit Muni	Stock-Other	0.73%	—	+111.83%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.68%	—	+407.34%
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.67%	—	+71242.86%
35	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.67%	—	+39302.00%
36	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.65%	—	-52.71%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.63%	—	+2990.63%
38	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	-64.56%
39	APP	Applovin Corp-class A	Stock-Tech	0.58%	—	-20.00%
40	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.58%	—	+34.04%
41	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.56%	—	+2059.92%
42	DSU	Blackrock Debt Strategies	Stock-Other	0.56%	—	+330486.21%
43	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.55%	—	+138043.40%
44	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.54%	—	—
45	GBDC	Golub Capital Bdc INC	Stock-Financials	0.54%	—	+14788.91%
46	PHK	Pimco High Income Fund	Stock-Other	0.54%	—	—
47	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.54%	—	—
48	OBDC	Blue Owl Capital CORP	Stock-Financials	0.54%	-0.67%	EXIT
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.15%	-3.15%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.53%	—	-67.11%

1–50 of 200