Q3 2025 · 13F-HR
MA Private Wealthholdings as filed
Filed 2025-11-06 · accession 0001765380-25-000437
$594.7M
Reported value
80
Positions
2025-09-30
Period end
The Brief · MA Private Wealth · Q3 2025
AI · grounded in 13F
MA Private Wealth established a new position in VOO valued at $88.1M. The fund also initiated new holdings in IVW for $47.2M and DYNF for $43.2M. Additional new positions include BND at $33.4M, QUAL at $32.4M, and VTV at $32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $88.1M | 14.8% | 143,924 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $47.2M | 7.94% | 390,974 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $43.2M | 7.27% | 729,878 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33.4M | 5.62% | 449,654 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.4M | 5.45% | 166,749 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.0M | 5.38% | 171,502 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27.2M | 4.58% | 401,577 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $23.4M | 3.94% | 119,589 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $20.9M | 3.51% | 574,670 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $18.7M | 3.14% | 362,197 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18.6M | 3.12% | 163,065 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $18.1M | 3.04% | 478,253 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $17.8M | 3.00% | 73,039 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $17.0M | 2.86% | 630,914 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.3M | 2.41% | 305,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.2M | 2.05% | 18,173 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.5M | 1.93% | 157,758 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.1M | 1.54% | 117,096 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 1.53% | 95,780 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $8.2M | 1.38% | 171,759 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.0M | 1.34% | 342,775 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 1.26% | 15,638 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6.1M | 1.03% | 153,944 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.7M | 0.96% | 39,124 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.74% | 17,251 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.62% | 79,151 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.5M | 0.59% | 24,224 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.51% | 34,210 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.6M | 0.44% | 25,129 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.43% | 31,309 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.41% | 45,243 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 0.39% | 33,995 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.38% | 99,007 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.1M | 0.36% | 29,224 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.36% | 22,214 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.31% | 7,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.30% | 2,718 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.26% | 7,501 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.26% | 17,591 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 0.25% | 11,919 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.23% | 10,822 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.21% | 27,139 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.20% | 2,485 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.19% | 7,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.19% | 2,150 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.18% | 19,083 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.18% | 4,926 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.18% | 20,742 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.18% | 17,458 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.17% | 2,778 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $989,403 | 0.17% | 15,110 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $980,170 | 0.16% | 27,626 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $817,764 | 0.14% | 3,216 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $773,969 | 0.13% | 2,346 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $768,433 | 0.13% | 32,616 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $722,404 | 0.12% | 13,623 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $666,635 | 0.11% | 1,499 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $632,603 | 0.11% | 2,242 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $602,966 | 0.10% | 7,961 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $557,491 | 0.09% | 3,590 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $532,937 | 0.09% | 12,274 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $496,930 | 0.08% | 1,493 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $479,964 | 0.08% | 9,993 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $455,780 | 0.08% | 2,724 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,468 | 0.07% | 3,472 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $376,294 | 0.06% | 1,281 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $365,145 | 0.06% | 1,663 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $346,973 | 0.06% | 1,100 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $344,447 | 0.06% | 3,837 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $341,223 | 0.06% | 6,403 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $318,479 | 0.05% | 786 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $309,800 | 0.05% | 7,240 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $308,580 | 0.05% | 3,454 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,938 | 0.05% | 1,472 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $265,576 | 0.04% | 1,147 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,580 | 0.04% | 204 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $237,783 | 0.04% | 1,687 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $224,919 | 0.04% | 2,419 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,530 | 0.04% | 672 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $203,956 | 0.03% | 678 | 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.