Q4 2025 · 13F-HR
Fiduciary Wealth Partners, LLCholdings as filed
Filed 2026-01-28 · accession 0001376474-26-000077
$243.9M
Reported value
89
Positions
2025-12-31
Period end
The Brief · Fiduciary Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Fiduciary Wealth Partners, LLC increased its position in VTEB by 48.31%. The fund also accumulated shares of VWO by 22.24% and VEA by 3.57%. On the sell side, the fund closed positions in BLK, VRNS, DLTR, and NEE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $75.5M | 31.0% | 120,381 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $42.2M | 17.3% | 676,059 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $18.3M | 7.50% | 70,887 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $14.7M | 6.03% | 50,701 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $9.9M | 4.07% | 127,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.97% | 26,655 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.3M | 2.17% | 7,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $4.8M | 1.96% | 9,865 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.4M | 1.80% | 20,822 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.3M | 1.76% | 9,081 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $4.0M | 1.62% | 6,446 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $4.0M | 1.62% | 78,588 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $3.4M | 1.37% | 8,663 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.1M | 1.26% | 57,348 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 1.08% | 14,109 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 1.05% | 11,042 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $2.0M | 0.83% | 6,456 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $1.9M | 0.77% | 5,009 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.4M | 0.59% | 3,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.2M | 0.49% | 3,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1.2M | 0.48% | 3,421 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.0M | 0.42% | 3,293 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.41% | 1,674 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $913,871 | 0.37% | 12,760 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $897,647 | 0.37% | 9,278 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $862,328 | 0.35% | 10,455 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $855,725 | 0.35% | 4,092 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $836,162 | 0.34% | 2,494 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $799,667 | 0.33% | 6,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $785,604 | 0.32% | 3,796 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $675,340 | 0.28% | 2,006 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $622,893 | 0.26% | 5,183 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $604,992 | 0.25% | 6,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $599,188 | 0.25% | 908 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $595,640 | 0.24% | 1,185 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $590,557 | 0.24% | 1,706 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $588,090 | 0.24% | 2,677 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $575,730 | 0.24% | 3,748 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $568,691 | 0.23% | 3,322 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $554,025 | 0.23% | 3,866 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $493,522 | 0.20% | 745 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $489,042 | 0.20% | 2,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $468,732 | 0.19% | 821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $465,895 | 0.19% | 1,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $462,214 | 0.19% | 536 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $449,859 | 0.18% | 4,900 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $446,956 | 0.18% | 1,488 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $440,004 | 0.18% | 653 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $434,013 | 0.18% | 1,326 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $429,349 | 0.18% | 749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $413,209 | 0.17% | 2,120 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $390,763 | 0.16% | 2,292 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $388,670 | 0.16% | 2,708 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $388,338 | 0.16% | 1,311 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $388,255 | 0.16% | 2,270 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $382,184 | 0.16% | 5,044 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $375,304 | 0.15% | 1,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $374,873 | 0.15% | 70 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $365,461 | 0.15% | 2,591 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $364,676 | 0.15% | 3,030 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $356,560 | 0.15% | 9,828 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $349,612 | 0.14% | 1,898 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $348,368 | 0.14% | 324 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $343,369 | 0.14% | 6,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $327,373 | 0.13% | 2,938 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $316,909 | 0.13% | 2,825 | Common | SOLE |
| 78468R622 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $309,419 | 0.13% | 3,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $297,265 | 0.12% | 661 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $279,183 | 0.11% | 1,041 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $275,704 | 0.11% | 1,553 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $263,833 | 0.11% | 1,629 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $262,423 | 0.11% | 3,754 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $260,789 | 0.11% | 670 | Common | SOLE |
| 92826C839 | V | VISA INC | $255,369 | 0.10% | 728 | Common | SOLE |
| 88023U101 | SGI | TEMPUR PEDIC INTL INC | $254,159 | 0.10% | 2,847 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $252,954 | 0.10% | 3,525 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $244,425 | 0.10% | 1,009 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $236,194 | 0.10% | 960 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $231,439 | 0.09% | 543 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $227,047 | 0.09% | 538 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $224,367 | 0.09% | 1,021 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPEAN | $222,068 | 0.09% | 2,656 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213,784 | 0.09% | 2,031 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $212,225 | 0.09% | 927 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $207,874 | 0.09% | 2,164 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $207,664 | 0.09% | 2,628 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $203,853 | 0.08% | 580 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $203,496 | 0.08% | 1,476 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $201,008 | 0.08% | 2,157 | 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.