Q4 2025 · 13F-HR
Fidato Wealth LLCholdings as filed
Filed 2026-02-13 · accession 0001711360-26-000001
$156.5M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Fidato Wealth LLC · Q4 2025
AI · grounded in 13F
Fidato Wealth LLC established a new position in AMZN valued at $627,369. The fund closed its entire position in MAS, resulting in a negative delta of $300,706. Additionally, the manager trimmed its holding in BRK/B by 19.94% and reduced its stake in IVV by 6.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $78.9M | 50.4% | 125,821 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $40.2M | 25.7% | 138,455 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $12.0M | 7.66% | 523,417 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.9M | 6.93% | 137,686 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 5.47% | 12,509 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 1.14% | 5,500 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $744,570 | 0.48% | 11,453 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $727,713 | 0.46% | 8,125 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $708,800 | 0.45% | 8,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $627,369 | 0.40% | 2,718 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $399,295 | 0.26% | 1,753 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,973 | 0.21% | 4,048 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $261,638 | 0.17% | 541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252,330 | 0.16% | 502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $220,530 | 0.14% | 811 | Common | NONE |
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.