Q4 2025 · 13F-HR
MA Private Wealthholdings as filed
Filed 2026-02-03 · accession 0001765380-26-000061
$599.4M
Reported value
83
Positions
2025-12-31
Period end
The Brief · MA Private Wealth · Q4 2025
AI · grounded in 13F
MA Private Wealth established a new position in BAI worth $14.99M, its largest addition of the period. The fund also opened new stakes in SHLD for $7.82M and GOOG for $1.84M. On the sell side, the fund trimmed its holdings in HEFA by 85.17% and XCEM by 70.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $76.6M | 12.8% | 122,209 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $47.6M | 7.95% | 783,549 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $46.0M | 7.68% | 373,599 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.1M | 5.68% | 178,299 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $33.6M | 5.60% | 169,087 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $28.5M | 4.75% | 398,430 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.4M | 4.74% | 383,342 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.9M | 4.31% | 552,484 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $19.3M | 3.23% | 383,483 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $18.4M | 3.07% | 477,809 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $18.1M | 3.01% | 71,914 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $17.6M | 2.94% | 665,022 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.2M | 2.87% | 150,767 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.0M | 2.50% | 450,128 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $14.4M | 2.40% | 305,648 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.7M | 2.12% | 156,752 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 1.90% | 16,647 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $9.6M | 1.60% | 202,956 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.3M | 1.55% | 98,840 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.0M | 1.50% | 115,735 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.7M | 1.45% | 43,668 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.4M | 1.40% | 349,370 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.8M | 1.30% | 120,709 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 1.27% | 15,602 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 1.08% | 168,951 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 0.90% | 36,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.77% | 17,081 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.5M | 0.58% | 23,199 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.49% | 33,446 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.6M | 0.43% | 24,483 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.43% | 48,595 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 0.41% | 33,995 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.2M | 0.36% | 29,124 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.35% | 22,240 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.33% | 23,118 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.31% | 5,863 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.30% | 78,046 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.28% | 19,048 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.6M | 0.27% | 11,904 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.27% | 2,384 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.27% | 7,528 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.25% | 7,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.24% | 5,867 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.23% | 10,849 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.20% | 2,485 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.19% | 23,537 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.1M | 0.18% | 19,169 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.18% | 4,926 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.18% | 27,626 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $961,737 | 0.16% | 21,063 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $944,497 | 0.16% | 22,836 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $902,283 | 0.15% | 2,607 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $900,101 | 0.15% | 13,121 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $845,020 | 0.14% | 13,527 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $801,709 | 0.13% | 3,108 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $777,457 | 0.13% | 2,724 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $764,586 | 0.13% | 32,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $759,283 | 0.13% | 1,570 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $651,958 | 0.11% | 2,201 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $601,055 | 0.10% | 7,997 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $547,152 | 0.09% | 3,590 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $539,247 | 0.09% | 1,444 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $534,280 | 0.09% | 12,096 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $528,776 | 0.09% | 10,000 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $497,307 | 0.08% | 1,450 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $478,165 | 0.08% | 9,993 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $422,226 | 0.07% | 2,166 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $421,388 | 0.07% | 937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $417,098 | 0.07% | 3,466 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $383,854 | 0.06% | 1,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $355,623 | 0.06% | 1,907 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $348,785 | 0.06% | 6,381 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $321,528 | 0.05% | 7,240 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $317,540 | 0.05% | 1,094 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $308,857 | 0.05% | 6,908 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,596 | 0.05% | 1,467 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $262,297 | 0.04% | 3,837 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $261,393 | 0.04% | 1,144 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242,118 | 0.04% | 1,687 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232,321 | 0.04% | 721 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $228,596 | 0.04% | 2,404 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,301 | 0.04% | 672 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,844 | 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.