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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,172
+67 vs. Q2 2025
Portfolio value
$556.6M
+$56.7M (+11.3%) vs. Q2 2025
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF962,728$71.6M12.9%+9,770+1.0%Added–
iShares Tr46436E7180-3 MTH TREASURY635,845$64.0M11.5%+81,331+14.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF168,114$55.2M9.9%+7,351+4.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF807,767$48.4M8.7%−5,890−0.7%Reduced–
American Centy ETF Tr025072885US EQT ETF369,686$40.2M7.2%+15,572+4.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF791,867$30.5M5.5%−26,781−3.3%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF326,806$24.4M4.4%+187,374+134.4%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA486,770$24.3M4.4%+188,819+63.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF240,398$13.0M2.3%−1,912−0.8%Reduced–
American Centy ETF Tr025072703INTL EQT ETF162,877$12.9M2.3%+4,209+2.7%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF269,610$10.2M1.8%−42,037−13.5%Reduced–
iShares Tr464287622RUS 1000 ETF22,675$8.29M1.5%−1,700−7.0%Reduced–
Vanguard World FD921910733ESG US STK ETF54,490$6.45M1.2%−790−1.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF81,157$6.34M1.1%+933+1.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF28,660$6.18M1.1%−1,400−4.7%Reduced–
Vanguard S&P 500 ETF922908363ETF9,928$6.08M1.1%−50−0.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF76,191$6.01M1.1%−1,433−1.8%Reduced–
iShares Tr464288612INTRM GOV CR ETF55,850$6.00M1.1%+4,939+9.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE60,822$5.66M1.0%+2,395+4.1%Added–
SPYSPDR S&P 500 ETF TrustETF7,244$4.83M0.9%−59−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD57,843$4.62M0.8%+1,222+2.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,775$4.51M0.8%+103+0.4%Added–
iShares Tr46435G243ESG AWRE 1 5 YR174,944$4.43M0.8%+29,049+19.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF43,186$4.33M0.8%+414+1.0%Added–
iShares Russell 1000 Value ETF464287598ETF18,395$3.75M0.7%−1,300−6.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF55,936$3.64M0.7%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT118,449$3.60M0.6%+8,174+7.4%Added–
iShares Tr46435G672CORE INTL AGGR64,706$3.31M0.6%+22,758+54.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF34,467$3.01M0.5%−3,325−8.8%Reduced–
AAPLApple Inc.Stock11,555$2.94M0.5%−616−5.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,917$2.93M0.5%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD44,847$2.88M0.5%+1,553+3.6%Added–
Vanguard World FD921910725ESG INTL STK ETF40,194$2.79M0.5%+543+1.4%Added–
iShares Inc46434G863ESG AWR MSCI EM63,240$2.75M0.5%+4,215+7.1%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT58,990$2.70M0.5%−8,905−13.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,569$2.68M0.5%+1,465+3.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF35,935$2.56M0.5%−190−0.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX48,679$2.46M0.4%−7,095−12.7%Reduced–
iShares Tr46435G268RUSEL 2500 ETF32,108$2.37M0.4%+106+0.3%Added–
iShares Tr464288646ISHS 1-5YR INVS42,291$2.24M0.4%+36,543+635.8%Added–
iShares Core S&P 500 ETF464287200ETF3,098$2.07M0.4%+9+0.3%Added–
NVDANVIDIA CorpStock10,127$1.89M0.3%−1,043−9.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF60,731$1.69M0.3%+5,135+9.2%Added–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF27,436$1.38M0.2%+27,436New–
Vanguard Total International Bond ETF92203J407ETF26,498$1.31M0.2%−9,051−25.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F16,578$1.22M0.2%+163+1.0%Added–
MSFTMicrosoft CorpStock2,234$1.16M0.2%−218−8.9%ReducedHistory
EGBNEagle Bancorp IncCOM49,338$997.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,889$949.7K0.2%−77−3.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,155$867.3K0.2%+18+0.4%Added–
iShares Tr464287150CORE S&P TTL STK5,092$741.6K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF8,065$737.3K0.1%−173−2.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,073$644.0K0.1%−36−3.2%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,758$615.1K0.1%−2,810−13.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK16,520$600.5K0.1%−2,012−10.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT7,589$570.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF22,910$546.4K0.1%+568+2.5%Added–
iShares Tr464288877EAFE VALUE ETF8,054$546.3K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,832$538.1K0.1%+7+0.4%Added–
GOOGAlphabet Inc.Stock2,014$490.5K0.1%+91+4.7%AddedHistory
AMZNAmazon Com IncStock2,198$482.6K0.1%−552−20.1%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,847$457.1K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF5,847$448.6K0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF4,658$443.2K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,931$413.1K0.1%−14−0.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF13,703$406.2K0.1%+58+0.4%Added–
Vanguard Morningstar Value ETF922908744ETF1,985$370.1K0.1%+10+0.5%Added–
JPMJPMorgan Chase & CoStock1,172$369.8K0.1%−156−11.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,369$367.4K0.1%+1,350+44.7%Added–
LOWLowes Companies IncStock1,365$343.0K0.1%+18+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH12,570$305.6K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,247$303.1K0.1%−408−24.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF19,276$298.4K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock390$297.2K0.1%−16−3.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,498$296.5K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock393$288.6K0.1%−158−28.7%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,972$285.7K0.1%00.0%Unchanged–
VVisa Inc.Stock829$283.0K0.1%+14+1.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,576$278.6K0.1%+7+0.4%Added–
ABBVAbbVie Inc.Stock1,124$260.2K<0.1%−218−16.2%ReducedHistory
JNJJohnson & JohnsonStock1,290$239.1K<0.1%+49+3.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF913$232.3K<0.1%−328−26.4%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,550$216.0K<0.1%−34−1.3%Reduced–
AVGOBroadcom Inc.Stock640$211.1K<0.1%−313−32.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,160$201.7K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF3,429$199.6K<0.1%−2,112−38.1%Reduced–
Vanguard Total World Stock ETF922042742ETF1,403$193.4K<0.1%+328+30.5%Added–
IAUiShares Gold TrustETF2,476$180.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF607$178.3K<0.1%+1+0.2%Added–
TSLATesla, Inc.Stock388$172.6K<0.1%+47+13.8%AddedHistory
WMTWalmart Inc.Stock1,639$168.9K<0.1%−276−14.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,009$166.7K<0.1%+19+1.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,238$162.1K<0.1%+5+0.2%Added–
iShares S&P 500 Value ETF464287408ETF779$161.0K<0.1%−1,171−60.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,328$157.2K<0.1%−959−41.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,670$157.1K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock978$150.3K<0.1%+89+10.0%AddedHistory
iShares Select Dividend ETF464287168ETF1,008$143.3K<0.1%+9+0.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,964$138.8K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF5,248$134.9K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (44)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,925$207.3K<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,687$171.4K<0.1%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF2,653$144.6K<0.1%–
iShares Tr464288372GLB INFRASTR ETF2,266$134.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,191$120.7K<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI4,930$99.2K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO3,006$89.2K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF883$74.9K<0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,407$64.6K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP1,005$55.5K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,083$48.4K<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,370$45.1K<0.1%–
CGCarlyle Group Inc.COM653$33.6K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500572$28.1K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW200$21.8K<0.1%–
EVRGEvergy, Inc.Stock293$20.2K<0.1%History
WWDWoodward, Inc.COM76$18.6K<0.1%History
AROCArchrock, Inc.COM673$16.7K<0.1%History
GATXGatx CorpCOM104$16.0K<0.1%History
RRyder System IncCOM91$14.5K<0.1%History
MOG.AMoog Inc.CL A78$14.1K<0.1%History
ANSSAnsys IncCOM39$13.7K<0.1%History
HLIHoulihan Lokey, Inc.CL A69$12.4K<0.1%History
BOXBox IncCL A350$12.0K<0.1%History
CRUSCirrus Logic, Inc.Stock93$9.70K<0.1%History
WBSWebster Financial CorpCOM176$9.61K<0.1%History
FCFSFirstCash Holdings, Inc.COM69$9.32K<0.1%History
BWABorgwarner IncCOM230$7.70K<0.1%History
CBTCabot CorpCOM102$7.65K<0.1%History
CDPCopt Defense PropertiesREIT234$6.45K<0.1%History
FORMFormfactor IncCOM181$6.23K<0.1%History
NSPInsperity, Inc.COM97$5.83K<0.1%History
CNMDCONMED CorpCOM106$5.52K<0.1%History
MELIMercadolibre IncCOM2$5.23K<0.1%History
PZZAPapa Johns International IncStock106$5.19K<0.1%History
AINAlbany International CorpCL A69$4.84K<0.1%History
ELFe.l.f. Beauty, Inc.COM14$1.74K<0.1%History
HESHess CorpStock7$970<0.1%History
THRDThird Harmonic Bio, Inc.COM150$815<0.1%History
ITOSiTeos Therapeutics, Inc.COM52$518<0.1%History
BRKLBrookline Bancorp IncCOM33$348<0.1%History
AMEDAmedisys IncCOM2$197<0.1%History
CHXChampionX CorpCOM6$149<0.1%History
SAGESage Therapeutics, Inc.COM6$55<0.1%History