Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,163
- −9 vs. Q3 2025
- Portfolio value
- $650.1M
- +$93.5M (+16.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 694,606 | $69.7M | 10.7% | +58,761+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,915 | $57.6M | 8.9% | +3,801+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,680 | $50.6M | 7.8% | +2,913+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 630,152 | $46.7M | 7.2% | −332,576−34.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 388,205 | $43.4M | 6.7% | +18,519+5.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 693,470 | $36.7M | 5.6% | +651,179+1,539.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 415,692 | $34.8M | 5.4% | +411,323+9,414.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 688,722 | $34.4M | 5.3% | +624,016+964.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 794,997 | $31.5M | 4.8% | +3,130+0.4% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 356,769 | $27.0M | 4.1% | +29,963+9.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 454,953 | $22.7M | 3.5% | −31,817−6.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 168,533 | $13.9M | 2.1% | +5,656+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 248,175 | $13.3M | 2.1% | +7,777+3.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 273,298 | $10.4M | 1.6% | +3,688+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,675 | $8.47M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 266,828 | $6.73M | 1.0% | +91,884+52.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,583 | $6.60M | 1.0% | +93+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 69,181 | $6.58M | 1.0% | +8,359+13.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,660 | $6.30M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,334 | $5.85M | 0.9% | −594−6.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 53,812 | $5.78M | 0.9% | −2,038−3.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,384 | $5.47M | 0.8% | −6,807−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,248 | $4.94M | 0.8% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,867 | $4.57M | 0.7% | +92+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,546 | $4.45M | 0.7% | +1,360+3.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 132,707 | $4.20M | 0.6% | +14,258+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,430 | $3.94M | 0.6% | −8,413−14.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,395 | $3.87M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,302 | $3.71M | 0.6% | −634−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,450 | $3.11M | 0.5% | −105−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,410 | $3.08M | 0.5% | −57−0.2% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 48,011 | $3.05M | 0.5% | +3,164+7.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,901 | $3.00M | 0.5% | +4,661+7.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,674 | $2.91M | 0.4% | +480+1.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,727 | $2.70M | 0.4% | −1,263−2.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,959 | $2.65M | 0.4% | +24+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,866 | $2.63M | 0.4% | −703−1.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,766 | $2.56M | 0.4% | +3,087+6.3% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,236 | $2.42M | 0.4% | +128+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,306 | $2.26M | 0.3% | +208+6.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,142 | $2.04M | 0.3% | −55,015−67.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,615 | $1.98M | 0.3% | +488+4.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 62,824 | $1.69M | 0.3% | +2,093+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 27,436 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,792 | $1.27M | 0.2% | +214+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,287 | $1.11M | 0.2% | +53+2.4% | Added | History |
| EGBNEagle Bancorp Inc | COM | 49,338 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $949.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,193 | $888.0K | 0.1% | +38+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,092 | $757.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,593 | $671.9K | 0.1% | −472−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,075 | $660.4K | 0.1% | +2+0.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,854 | $649.7K | 0.1% | +96+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,057 | $645.5K | 0.1% | +43+2.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,586 | $632.1K | 0.1% | +66+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,613 | $603.1K | 0.1% | +415+18.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,658 | $589.8K | 0.1% | +69+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,107 | $585.0K | 0.1% | −14,391−54.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,178 | $584.0K | 0.1% | +124+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,846 | $535.6K | 0.1% | +14+0.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,727 | $520.5K | 0.1% | −183−0.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,103 | $486.1K | 0.1% | +256+2.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,961 | $462.2K | 0.1% | +114+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 398 | $427.2K | 0.1% | +8+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,350 | $422.5K | 0.1% | +103+8.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,933 | $420.9K | 0.1% | +2+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,763 | $413.8K | 0.1% | +60+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,193 | $384.5K | 0.1% | +21+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,003 | $382.5K | 0.1% | +18+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 12,570 | $356.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $335.1K | 0.1% | −1,139−24.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,376 | $331.8K | 0.1% | +11+0.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,276 | $316.7K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,381 | $315.5K | <0.1% | +257+22.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,575 | $307.5K | <0.1% | +77+1.7% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,972 | $292.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,585 | $287.2K | <0.1% | +9+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 434 | $286.5K | <0.1% | +41+10.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,268 | $262.3K | <0.1% | −22−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,253 | $251.0K | <0.1% | +614+37.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 919 | $237.0K | <0.1% | +6+0.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,552 | $229.6K | <0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,039 | $223.8K | <0.1% | +1,369+37.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 644 | $222.9K | <0.1% | +4+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,160 | $207.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $204.1K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 452 | $203.3K | <0.1% | +64+16.5% | Added | History |
| IAUiShares Gold Trust | ETF | 2,476 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,414 | $199.5K | <0.1% | +11+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 225 | $197.8K | <0.1% | +162+257.1% | Added | History |
| VVisa Inc. | Stock | 559 | $196.0K | <0.1% | −270−32.6% | Reduced | History |
| MAMastercard Inc | Stock | 338 | $193.0K | <0.1% | +154+83.7% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 1,532 | $184.4K | <0.1% | +1,132+283.0% | Added | History |
| AMGNAmgen Inc | Stock | 537 | $175.6K | <0.1% | +244+83.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,632 | $171.8K | <0.1% | +56+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 608 | $169.9K | <0.1% | +1+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,034 | $168.5K | <0.1% | +25+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,562 | $166.7K | <0.1% | +674+75.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,243 | $166.4K | <0.1% | +5+0.2% | Added | – |
Sold out since Q3 2025 (40)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 747 | $72.1K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 862 | $69.1K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,068 | $60.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,156 | $60.4K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,936 | $47.2K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,397 | $35.8K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 120 | $29.0K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 100 | $12.1K | <0.1% | History |
| EXEExpand Energy Corp | COM | 104 | $11.0K | <0.1% | History |
| Global X FDS37960A214 | GENOMICS AND BIO | 251 | $9.75K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $9.11K | <0.1% | – |
| ONONOn Holding AG | Stock | 205 | $8.68K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 217 | $7.76K | <0.1% | History |
| KKellanova | Stock | 80 | $6.56K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 154 | $4.28K | <0.1% | – |
| AROWArrow Financial Corp | COM | 45 | $1.27K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 136 | $1.05K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 26 | $991 | <0.1% | History |
| BLZEBackblaze, Inc. | COM CL A | 94 | $872 | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 5 | $851 | <0.1% | History |
| SANMSanmina Corp | COM | 7 | $806 | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 37 | $771 | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 44 | $753 | <0.1% | History |
| TTMITTM Technologies Inc | COM | 12 | $691 | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 27 | $658 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 73 | $624 | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 18 | $615 | <0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 290 | $574 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 16 | $565 | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 21 | $496 | <0.1% | History |
| CARSCars.com Inc. | COM | 40 | $489 | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 5 | $428 | <0.1% | History |
| RUMRUM Group Inc. | Stock | 59 | $427 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15 | $419 | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 4 | $413 | <0.1% | History |
| RHRH | COM | 2 | $406 | <0.1% | History |
| WPPWPP plc | ADR | 14 | $351 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 90 | $338 | <0.1% | History |
| TEADTeads Holding Co. | COM | 178 | $294 | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 5 | $95 | <0.1% | History |