Q4 2025 · 13F-HR
E-Wealth Partners, LLCholdings as filed
Filed 2026-05-13 · accession 0002129940-26-000001
$119.0M
Reported value
57
Positions
2025-12-31
Period end
The Brief · E-Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
E-Wealth Partners, LLC established a new position in ITOT valued at $27.39M. The fund also initiated new stakes in AAPL for $9.53M and DGCB for $8.08M. Additional new positions include BNDW at $6.67M and VBR at $6.32M. The fund ended the period with 57 positions and total AUM of $119.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $27.4M | 23.0% | 184,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 8.00% | 35,046 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $8.1M | 6.79% | 149,047 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $6.7M | 5.60% | 97,013 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 5.31% | 29,851 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.2M | 5.25% | 164,206 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.0M | 5.07% | 182,507 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.0M | 5.07% | 73,288 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.7M | 3.93% | 97,114 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 2.63% | 33,380 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 2.12% | 63,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.06% | 13,181 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 1.75% | 28,012 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.0M | 1.65% | 62,156 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $1.9M | 1.57% | 31,339 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 1.42% | 48,944 | Common | SOLE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $1.4M | 1.16% | 21,171 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 1.02% | 25,345 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.96% | 13,810 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.0M | 0.87% | 39,134 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $988,073 | 0.83% | 42,407 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $954,387 | 0.80% | 9,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $917,658 | 0.77% | 1,897 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $858,771 | 0.72% | 16,316 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $752,272 | 0.63% | 15,076 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $669,814 | 0.56% | 1,489 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $637,298 | 0.54% | 36,067 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $632,124 | 0.53% | 12,429 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $621,333 | 0.52% | 991 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $580,458 | 0.49% | 9,749 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $563,437 | 0.47% | 1,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,322 | 0.46% | 2,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $510,343 | 0.43% | 2,211 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $509,376 | 0.43% | 8,154 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $495,113 | 0.42% | 8,262 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $477,341 | 0.40% | 10,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $455,531 | 0.38% | 1,499 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $405,383 | 0.34% | 12,570 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405,368 | 0.34% | 1,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,226 | 0.34% | 3,367 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $399,583 | 0.34% | 11,843 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $391,627 | 0.33% | 8,406 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,322 | 0.31% | 564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,928 | 0.30% | 1,155 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $351,496 | 0.30% | 3,155 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $343,543 | 0.29% | 6,068 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $343,241 | 0.29% | 5,705 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $340,473 | 0.29% | 1,085 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $315,020 | 0.26% | 1,957 | Common | SOLE |
| 97717W877 | DEW | WISDOMTREE TR | $311,995 | 0.26% | 5,066 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278,360 | 0.23% | 804 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,136 | 0.21% | 1,134 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $246,925 | 0.21% | 5,763 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,900 | 0.20% | 823 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $226,583 | 0.19% | 3,252 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $206,601 | 0.17% | 4,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203,115 | 0.17% | 189 | 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.