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Kondo Wealth Advisors, Inc.

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287150ITOTISHARES TR$46.4M17.7%311,761CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$31.1M11.9%304,678CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$26.2M10.0%437,699CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$24.1M9.24%256,949CommonSOLE
46435G326IDEVISHARES TR$22.6M8.64%273,596CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$15.0M5.75%454,063CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$14.3M5.46%297,363CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$10.0M3.84%202,873CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$8.3M3.19%166,861CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$8.0M3.04%107,192CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$6.8M2.60%145,973CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$4.6M1.76%66,092CommonSOLE
037833100AAPLAPPLE INC$3.5M1.34%12,844CommonSOLE
149150104CATYCATHAY GEN BANCORP$2.5M0.94%50,981CommonSOLE
97717W307DLNWISDOMTREE TR$2.1M0.82%24,289CommonSOLE
46435G243SUSBISHARES TR$2.1M0.80%82,365CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.8M0.68%9,580CommonSOLE
146869102CVNACARVANA CO$1.6M0.62%3,833CommonSOLE
594918104MSFTMICROSOFT CORP$1.5M0.57%3,073CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.4M0.53%17,609CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$1.3M0.50%22,068CommonSOLE
023135106AMZNAMAZON COM INC$1.2M0.47%5,283CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.2M0.46%44,749CommonSOLE
97717W703DWMWISDOMTREE TR$1.1M0.42%16,107CommonSOLE
464287200IVVISHARES TR$1.0M0.39%1,496CommonSOLE
46434G103IEMGISHARES INC$943,7010.36%14,039CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$901,8760.35%11,580CommonSOLE
464287804IJRISHARES TR$864,8150.33%7,196CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$841,0430.32%8,479CommonSOLE
254687106DISDISNEY WALT CO$832,3280.32%7,314CommonSOLE
61774R205CVLCMORGAN STANLEY ETF TRUST$802,0460.31%9,521CommonSOLE
97717W604DESWISDOMTREE TR$799,3700.31%23,894CommonSOLE
61774R106CVIEMORGAN STANLEY ETF TRUST$730,6120.28%10,247CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$723,9030.28%3,902CommonSOLE
88160R101TSLATESLA INC$662,8880.25%1,474CommonSOLE
97717X669DGRWWISDOMTREE TR$661,2450.25%7,394CommonSOLE
02079K107GOOGALPHABET INC$660,8630.25%2,106CommonSOLE
30303M102METAMETA PLATFORMS INC$636,3260.24%964CommonSOLE
46432F842IEFAISHARES TR$629,3510.24%7,035CommonSOLE
02079K305GOOGLALPHABET INC$628,8170.24%2,009CommonSOLE
464287655IWMISHARES TR$540,9810.21%2,197CommonSOLE
46090E103QQQINVESCO QQQ TR$537,0640.21%874CommonSOLE
11135F101AVGOBROADCOM INC$511,1880.20%1,477CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$500,5290.19%734CommonSOLE
97717X131IQDGWISDOMTREE TR$494,3170.19%11,917CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$441,8290.17%879CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$437,3820.17%1,357CommonSOLE
149123101CATCATERPILLAR INC$431,9410.17%754CommonSOLE
949746101WMT2WELLS FARGO CO NEW$406,7280.16%4,364CommonSOLE
464287614IWFISHARES TR$386,2130.15%816CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$382,0670.15%14,423CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$351,8290.13%6,996CommonSOLE
464287598IWDISHARES TR$339,4390.13%1,613CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$313,0480.12%9,518CommonSOLE
060505104BACBANK AMERICA CORP$308,5670.12%5,609CommonSOLE
97717W315DEMWISDOMTREE TR$300,3120.11%6,428CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$287,3700.11%333CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$277,1270.11%6,804CommonSOLE
64110L106NFLXNETFLIX INC$275,9380.11%2,943CommonSOLE
532457108LLYELI LILLY & CO$270,9740.10%252CommonSOLE
931142103WMTWALMART INC$249,0880.10%2,235CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$244,9090.09%429CommonSOLE
025816109AXPAMERICAN EXPRESS CO$239,3630.09%647CommonSOLE
78409V104SPGIS&P GLOBAL INC$237,2560.09%454CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$228,3850.09%771CommonSOLE
478160104JNJJOHNSON & JOHNSON$224,7390.09%1,085CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$221,3690.08%4,915CommonSOLE
046353108AZNNASTRAZENECA PLC$221,0920.08%2,405CommonSOLE
17275R102CSCOCISCO SYS INC$217,1450.08%2,819CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$215,2700.08%5,665CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$203,9280.08%232CommonSOLE

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.