Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- +1 vs. Q3 2025
- Portfolio value
- $320.3M
- +$9.64M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 784,344 | $78.8M | 24.6% | +46,465+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,716 | $75.6M | 23.6% | −3,058−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,244 | $16.3M | 5.1% | +14,311+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,224 | $9.45M | 3.0% | −359−2.3% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 261,178 | $8.55M | 2.7% | −18,139−6.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 164,178 | $7.88M | 2.5% | +109,762+201.7% | Added | – |
| AAPLApple Inc. | Stock | 28,918 | $7.47M | 2.3% | +2,826+10.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,756 | $7.10M | 2.2% | +2,111+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,188 | $6.79M | 2.1% | −28,751−19.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,712 | $6.75M | 2.1% | −1,261−11.5% | Reduced | – |
| TWLOTwilio Inc | CL A | 54,305 | $6.50M | 2.0% | −1,179−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,209 | $4.95M | 1.5% | −798−3.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 18,977 | $4.16M | 1.3% | −617−3.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,852 | $3.68M | 1.1% | +8,470+22.1% | Added | – |
| OKTAOkta, Inc. | CL A | 33,394 | $3.07M | 1.0% | −1,770−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 21,931 | $2.88M | 0.9% | −904−4.0% | ReducedConverted for a 5-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,503 | $2.80M | 0.9% | +688+18.0% | Added | – |
| VVisa Inc. | Stock | 8,147 | $2.67M | 0.8% | −116−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 54,150 | $2.62M | 0.8% | −4,563−7.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 40,831 | $2.44M | 0.8% | −1,616−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,868 | $2.41M | 0.8% | −721−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,848 | $2.21M | 0.7% | +350+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,142 | $2.17M | 0.7% | −428−12.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,618 | $1.99M | 0.6% | −916−7.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $1.97M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,461 | $1.77M | 0.6% | +24,464+128.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,459 | $1.77M | 0.6% | −596−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,565 | $1.68M | 0.5% | −79−2.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,498 | $1.65M | 0.5% | −457−3.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,202 | $1.63M | 0.5% | +120+1.1% | AddedConverted for a 2-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,060 | $1.56M | 0.5% | −88−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,356 | $1.45M | 0.5% | +335+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,689 | $1.36M | 0.4% | −44−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,278 | $1.25M | 0.4% | +9+0.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,270 | $1.10M | 0.3% | +460+16.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,441 | $1.09M | 0.3% | +65+4.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,190 | $1.08M | 0.3% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,277 | $976.4K | 0.3% | −1,346−29.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $958.6K | 0.3% | −154−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,409 | $956.7K | 0.3% | −2,910−28.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $925.8K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,947 | $781.9K | 0.2% | −10−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,490 | $773.6K | 0.2% | −3,574−35.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,776 | $756.6K | 0.2% | −419−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,801 | $721.6K | 0.2% | +37+0.5% | Added | – |
| ACNAccenture plc | Stock | 2,500 | $719.4K | 0.2% | +5+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,307 | $695.1K | 0.2% | +198+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,055 | $684.5K | 0.2% | +70+3.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,057 | $684.1K | 0.2% | −561−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,418 | $676.8K | 0.2% | +225+2.2% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $663.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,473 | $661.2K | 0.2% | +30+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 668 | $639.3K | 0.2% | −142−17.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,809 | $637.0K | 0.2% | −363−3.2% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $629.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,115 | $626.5K | 0.2% | −791−11.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,745 | $598.7K | 0.2% | +1,745 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,386 | $586.5K | 0.2% | −147−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,537 | $572.5K | 0.2% | +21+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 1,737 | $554.2K | 0.2% | −19−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $551.4K | 0.2% | −211−10.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,550 | $520.7K | 0.2% | −98−2.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,602 | $510.5K | 0.2% | +491+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,501 | $500.0K | 0.2% | −435−4.0% | ReducedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 9,043 | $475.6K | 0.1% | −739−7.6% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,928 | $448.0K | 0.1% | +5,928 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $428.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 4,864 | $428.3K | 0.1% | +224+4.8% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,132 | $422.7K | 0.1% | +1,024+8.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $418.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,873 | $412.5K | 0.1% | +31+0.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,800 | $407.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,382 | $405.8K | 0.1% | +11,382 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,680 | $398.5K | 0.1% | +229+9.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,721 | $387.5K | 0.1% | −314−15.4% | Reduced | – |
| OKEONEOK Inc | COM | 5,225 | $383.3K | 0.1% | −1,372−20.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,279 | $379.7K | 0.1% | +10.0% | Added | – |
| TFCTruist Financial Corp | COM | 7,260 | $365.0K | 0.1% | −300−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $346.6K | 0.1% | −30−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,265 | $344.4K | 0.1% | +1,044+10.2% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,865 | $342.2K | 0.1% | +22+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $341.1K | 0.1% | +210+20.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,146 | $325.4K | 0.1% | +475+28.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,457 | $320.0K | 0.1% | −405−21.8% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $307.6K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,462 | $297.5K | 0.1% | −745−33.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,177 | $294.0K | 0.1% | +10.0% | Added | – |
| BXBlackstone Inc. | COM | 1,807 | $290.6K | 0.1% | −3−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $290.1K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,314 | $285.6K | 0.1% | −335−20.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,130 | $277.2K | 0.1% | +8,130 | New | – |
| DEDeere & Co | Stock | 479 | $246.6K | 0.1% | +3+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 621 | $235.4K | 0.1% | +621 | New | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 4,302 | $234.7K | 0.1% | +626+17.0% | Added | – |
| WMWaste Management Inc | Stock | 1,045 | $229.8K | 0.1% | +16+1.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,490 | $222.3K | 0.1% | −260−9.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 501 | $219.9K | 0.1% | +20+4.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 909 | $219.2K | 0.1% | +909 | New | – |
Sold out since Q3 2025 (9)
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 |
|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 8,650 | $278.1K | 0.1% | History |
| MAMastercard Inc | Stock | 431 | $250.1K | 0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,388 | $239.4K | 0.1% | – |
| TAT&T Inc. | Stock | 8,495 | $222.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,896 | $207.4K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,600 | $205.5K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,317 | $112.2K | <0.1% | History |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $19.1K | <0.1% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $14.7K | <0.1% | – |