Q4 2025 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2026-02-02 · accession 0001974403-26-000001
$236.8M
Reported value
118
Positions
2025-12-31
Period end
The Brief · Vawter Financial, Ltd. · Q4 2025
AI · grounded in 13F
Vawter Financial, Ltd. increased its position in JBND by 141.4% to lead its buying activity. The fund also accumulated shares of GSIE by 22.8% and BNDX by 9.5%. On the selling side, the fund closed positions in HD, SPMO, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $17.6M | 7.44% | 326,006 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.0M | 6.76% | 52,978 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.9M | 5.46% | 267,868 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.7M | 5.38% | 161,761 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.6M | 5.31% | 48,725 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.3M | 4.79% | 348,121 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $10.2M | 4.30% | 344,706 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $9.4M | 3.95% | 217,928 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.9M | 3.75% | 149,028 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.2M | 3.05% | 162,189 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 2.78% | 9,629 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 2.32% | 53,988 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $5.2M | 2.20% | 112,300 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.17% | 35,804 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.9M | 2.05% | 183,950 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.8M | 2.01% | 139,224 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.75% | 81,853 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.61% | 5,596 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.53% | 30,125 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.6M | 1.52% | 97,148 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.0M | 1.29% | 40,168 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.27% | 4 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 1.22% | 13,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.19% | 10,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.01% | 4,740 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.90% | 6,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.85% | 1,870 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.84% | 11,033 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.0M | 0.83% | 39,300 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.83% | 38,575 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.74% | 17,633 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.73% | 26,284 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.62% | 4,561 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.55% | 67,625 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.55% | 6,808 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.54% | 3,408 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.52% | 3,810 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.51% | 52,616 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.48% | 5,399 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.44% | 7,500 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $978,509 | 0.41% | 14,757 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $942,769 | 0.40% | 28,787 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $842,439 | 0.36% | 3,422 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $793,759 | 0.34% | 10,522 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $790,082 | 0.33% | 17,353 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $740,200 | 0.31% | 1,564 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $738,179 | 0.31% | 12,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $700,309 | 0.30% | 3,755 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $693,099 | 0.29% | 1,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $653,913 | 0.28% | 2,833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $636,578 | 0.27% | 3,076 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $616,756 | 0.26% | 6,548 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $613,303 | 0.26% | 10,880 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $607,553 | 0.26% | 20,374 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $595,899 | 0.25% | 11,385 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $592,456 | 0.25% | 6,896 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $586,078 | 0.25% | 1,515 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $583,542 | 0.25% | 5,469 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $540,086 | 0.23% | 18,240 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $528,685 | 0.22% | 10,469 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $511,692 | 0.22% | 35,658 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $498,172 | 0.21% | 7,311 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $495,654 | 0.21% | 5,823 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $482,494 | 0.20% | 989 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $478,790 | 0.20% | 14,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $471,613 | 0.20% | 5,030 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $459,371 | 0.19% | 9,803 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,201 | 0.19% | 8,486 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $454,417 | 0.19% | 725 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $448,463 | 0.19% | 9,430 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $448,058 | 0.19% | 5,431 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $443,345 | 0.19% | 3,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $441,072 | 0.19% | 8,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $436,225 | 0.18% | 902 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $425,574 | 0.18% | 2,661 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $422,212 | 0.18% | 2,770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $416,578 | 0.18% | 4,338 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $407,027 | 0.17% | 3,425 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $376,323 | 0.16% | 1,647 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $367,596 | 0.16% | 9,646 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $360,971 | 0.15% | 6,354 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $358,848 | 0.15% | 4,904 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $357,680 | 0.15% | 4,345 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $345,443 | 0.15% | 1,304 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $343,080 | 0.14% | 4,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $341,040 | 0.14% | 3,854 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $338,855 | 0.14% | 15,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $337,577 | 0.14% | 1,096 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $333,444 | 0.14% | 11,708 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $323,820 | 0.14% | 1,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,928 | 0.14% | 371 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $310,939 | 0.13% | 6,644 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $293,269 | 0.12% | 740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,538 | 0.12% | 2,406 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,853 | 0.11% | 1,883 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $264,486 | 0.11% | 5,327 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $258,336 | 0.11% | 1,800 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $257,397 | 0.11% | 1,823 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $255,837 | 0.11% | 1,164 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $252,053 | 0.11% | 873 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $250,790 | 0.11% | 4,975 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $249,257 | 0.11% | 5,350 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $245,940 | 0.10% | 5,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245,395 | 0.10% | 784 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $239,905 | 0.10% | 2,492 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $239,864 | 0.10% | 7,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $239,649 | 0.10% | 224 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $236,070 | 0.10% | 9,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $229,714 | 0.10% | 2,020 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,099 | 0.10% | 3,066 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $225,486 | 0.10% | 985 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $224,986 | 0.09% | 1,860 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $221,166 | 0.09% | 3,300 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $218,164 | 0.09% | 2,725 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $217,153 | 0.09% | 9,033 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $214,477 | 0.09% | 7,802 | Common | SOLE |
| 000360206 | AAON | AAON INC | $206,638 | 0.09% | 2,710 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $200,470 | 0.08% | 831 | 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.