Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,105
- +26 vs. Q1 2025
- Portfolio value
- $500.0M
- +$60.5M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 952,958 | $70.2M | 14.0% | +5,783+0.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 554,514 | $55.8M | 11.2% | −2,383−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,763 | $48.9M | 9.8% | +10,523+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 813,657 | $46.4M | 9.3% | +2710.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 354,114 | $35.7M | 7.1% | +71,814+25.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 818,648 | $29.3M | 5.9% | +40,294+5.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 297,951 | $14.9M | 3.0% | +87,012+41.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,310 | $12.0M | 2.4% | +8,229+3.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 158,668 | $11.7M | 2.3% | +8,789+5.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 311,647 | $11.1M | 2.2% | +12,658+4.2% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 139,432 | $9.71M | 1.9% | +139,432 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,375 | $8.28M | 1.7% | −1,200−4.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,224 | $6.20M | 1.2% | +519+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $6.15M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,624 | $6.11M | 1.2% | +857+1.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 55,280 | $6.06M | 1.2% | +2,122+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,978 | $5.67M | 1.1% | +42+0.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,911 | $5.44M | 1.1% | +365+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,427 | $5.21M | 1.0% | +4,239+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,303 | $4.51M | 0.9% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,621 | $4.50M | 0.9% | +855+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,672 | $4.30M | 0.9% | +94+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,772 | $4.24M | 0.8% | +1,265+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $3.83M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 145,895 | $3.67M | 0.7% | +6,833+4.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,936 | $3.41M | 0.7% | −3,381−5.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 110,275 | $3.25M | 0.7% | −4,132−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,792 | $3.15M | 0.6% | +381+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,895 | $2.88M | 0.6% | +300+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,774 | $2.80M | 0.6% | −4,526−7.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $2.79M | 0.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 43,294 | $2.74M | 0.5% | +1,540+3.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,651 | $2.60M | 0.5% | +722+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,104 | $2.59M | 0.5% | +1,585+3.7% | Added | – |
| AAPLApple Inc. | Stock | 12,171 | $2.50M | 0.5% | +447+3.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,125 | $2.43M | 0.5% | −888−2.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,025 | $2.31M | 0.5% | +2,507+4.4% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,002 | $2.17M | 0.4% | +105+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,948 | $2.14M | 0.4% | +17,971+75.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,089 | $1.92M | 0.4% | −137−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,170 | $1.76M | 0.4% | +1,077+10.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,549 | $1.76M | 0.4% | +7,386+26.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,596 | $1.50M | 0.3% | +4,479+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,452 | $1.22M | 0.2% | +383+18.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,415 | $1.13M | 0.2% | −272−1.6% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 49,338 | $961.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $955.0K | 0.2% | +492+33.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,137 | $809.6K | 0.2% | +24+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,238 | $733.7K | 0.1% | +35+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,092 | $687.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,568 | $670.5K | 0.1% | +3,050+16.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,532 | $640.7K | 0.1% | −358−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,109 | $611.5K | 0.1% | +32+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,750 | $603.3K | 0.1% | +660+31.6% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,342 | $524.1K | 0.1% | +28+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,589 | $520.1K | 0.1% | +35+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,054 | $511.3K | 0.1% | +117+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,825 | $509.6K | 0.1% | +6+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,658 | $437.4K | 0.1% | +1,139+32.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,847 | $430.8K | 0.1% | +4,865+97.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,847 | $424.2K | 0.1% | +87+1.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 551 | $406.7K | 0.1% | +137+33.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,945 | $392.5K | 0.1% | +2+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,328 | $385.1K | 0.1% | +288+27.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,645 | $382.7K | 0.1% | +6,828+100.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,950 | $381.1K | 0.1% | +1,177+152.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,975 | $349.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,923 | $341.1K | 0.1% | −41−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 406 | $316.1K | 0.1% | +31+8.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,748 | $303.2K | 0.1% | +1,394+32.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,541 | $299.0K | 0.1% | +1,985+55.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,347 | $298.9K | 0.1% | −13−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,241 | $294.0K | 0.1% | +9+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,655 | $291.6K | 0.1% | +683+70.3% | Added | History |
| VVisa Inc. | Stock | 815 | $289.4K | 0.1% | +300+58.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,498 | $270.0K | 0.1% | +55+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 12,570 | $265.6K | 0.1% | +12,570 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,972 | $265.5K | 0.1% | +3,972 | New | – |
| AVGOBroadcom Inc. | Stock | 953 | $262.7K | 0.1% | +408+74.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,276 | $252.7K | 0.1% | +19,276 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,019 | $250.4K | 0.1% | −250−7.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,342 | $249.0K | <0.1% | +217+19.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,287 | $248.2K | <0.1% | −147−6.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,569 | $247.5K | <0.1% | +7+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $221.9K | <0.1% | −66−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,925 | $207.3K | <0.1% | +1,925 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,584 | $207.0K | <0.1% | +2+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,555 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,160 | $193.1K | <0.1% | +10+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,241 | $189.5K | <0.1% | +59+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,915 | $187.3K | <0.1% | +1,115+139.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 181 | $179.2K | <0.1% | +139+331.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $175.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 606 | $172.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,687 | $171.4K | <0.1% | +1,687 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,990 | $164.9K | <0.1% | +19+1.0% | Added | – |
| ORCLOracle Corp | Stock | 737 | $161.1K | <0.1% | +502+213.6% | Added | History |
| IAUiShares Gold Trust | ETF | 2,476 | $154.4K | <0.1% | +2,476 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,233 | $149.6K | <0.1% | −586−20.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,670 | $148.6K | <0.1% | +51+1.4% | Added | – |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $317.1K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,935 | $255.7K | 0.1% | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 9,143 | $146.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,326 | $65.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 678 | $49.1K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 574 | $45.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 394 | $32.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132 | $27.3K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 431 | $21.5K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55 | $19.9K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 184 | $18.8K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $15.8K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 157 | $12.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 131 | $10.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $9.78K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 145 | $8.72K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 53 | $8.41K | <0.1% | History |
| BKVBKV Corp | COM | 350 | $7.35K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 51 | $7.15K | <0.1% | – |
| REIRing Energy, Inc. | COM | 5,675 | $6.53K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81 | $6.39K | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 1,252 | $4.68K | <0.1% | History |
| DFSDiscover Financial Services | COM | 27 | $4.61K | <0.1% | History |
| GIPRGeneration Income Properties, Inc. | COM NEW | 2,559 | $4.09K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 162 | $3.72K | <0.1% | History |
| NOVNOV Inc. | COM | 228 | $3.47K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 56 | $2.66K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54 | $2.26K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 9 | $1.71K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 11 | $1.61K | <0.1% | History |
| XUnited States Steel Corp | COM | 36 | $1.52K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 27 | $1.14K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 6 | $1.13K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 16 | $643 | <0.1% | History |
| URGUr-Energy Inc | COM | 522 | $352 | <0.1% | History |
| SOBOSouth Bow Corp | COM | 9 | $230 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 96 | $98 | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 189 | $92 | <0.1% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 21 | $64 | <0.1% | History |
| CHGGChegg, Inc | COM | 6 | $4 | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 1 | $3 | <0.1% | History |