Q4 2025 · 13F-HR
Kondo Wealth Advisors, Inc.holdings as filed
Filed 2026-01-30 · accession 0001172661-26-000403
$261.3M
Reported value
71
Positions
2025-12-31
Period end
The Brief · Kondo Wealth Advisors, Inc. · Q4 2025
AI · grounded in 13F
Kondo Wealth Advisors, Inc. reduced its position in CVLC by 43.52%. The fund closed out its positions in SPOT and PG, resulting in negative deltas of $227,548 and $206,077 respectively. On the buy side, the fund increased its holdings in VGIT by 7.57% and AVUV by 5.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $46.4M | 17.7% | 311,761 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $31.1M | 11.9% | 304,678 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.2M | 10.0% | 437,699 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $24.1M | 9.24% | 256,949 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $22.6M | 8.64% | 273,596 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.0M | 5.75% | 454,063 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.3M | 5.46% | 297,363 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.0M | 3.84% | 202,873 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.3M | 3.19% | 166,861 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.0M | 3.04% | 107,192 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.8M | 2.60% | 145,973 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.6M | 1.76% | 66,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.34% | 12,844 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.5M | 0.94% | 50,981 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.82% | 24,289 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.1M | 0.80% | 82,365 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.68% | 9,580 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.62% | 3,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.57% | 3,073 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.53% | 17,609 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.50% | 22,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.47% | 5,283 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.46% | 44,749 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $1.1M | 0.42% | 16,107 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.39% | 1,496 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $943,701 | 0.36% | 14,039 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $901,876 | 0.35% | 11,580 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $864,815 | 0.33% | 7,196 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $841,043 | 0.32% | 8,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $832,328 | 0.32% | 7,314 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $802,046 | 0.31% | 9,521 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $799,370 | 0.31% | 23,894 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $730,612 | 0.28% | 10,247 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $723,903 | 0.28% | 3,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $662,888 | 0.25% | 1,474 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $661,245 | 0.25% | 7,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $660,863 | 0.25% | 2,106 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $636,326 | 0.24% | 964 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $629,351 | 0.24% | 7,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $628,817 | 0.24% | 2,009 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $540,981 | 0.21% | 2,197 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $537,064 | 0.21% | 874 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $511,188 | 0.20% | 1,477 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $500,529 | 0.19% | 734 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $494,317 | 0.19% | 11,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441,829 | 0.17% | 879 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $437,382 | 0.17% | 1,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $431,941 | 0.17% | 754 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $406,728 | 0.16% | 4,364 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $386,213 | 0.15% | 816 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $382,067 | 0.15% | 14,423 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $351,829 | 0.13% | 6,996 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $339,439 | 0.13% | 1,613 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $313,048 | 0.12% | 9,518 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $308,567 | 0.12% | 5,609 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $300,312 | 0.11% | 6,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287,370 | 0.11% | 333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,127 | 0.11% | 6,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $275,938 | 0.11% | 2,943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $270,974 | 0.10% | 252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $249,088 | 0.10% | 2,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,909 | 0.09% | 429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239,363 | 0.09% | 647 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $237,256 | 0.09% | 454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,385 | 0.09% | 771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,739 | 0.09% | 1,085 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $221,369 | 0.08% | 4,915 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $221,092 | 0.08% | 2,405 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $217,145 | 0.08% | 2,819 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $215,270 | 0.08% | 5,665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,928 | 0.08% | 232 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.