MA Private Wealth
- SEC CIK
- 0001767474
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 83
- +3 vs. Q3 2025
- Portfolio value
- $599.4M
- +$4.75M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 122,209 | $76.6M | 12.8% | −21,715−15.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 783,549 | $47.6M | 7.9% | +53,671+7.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 373,599 | $46.0M | 7.7% | −17,375−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,299 | $34.1M | 5.7% | +6,797+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169,087 | $33.6M | 5.6% | +2,338+1.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 398,430 | $28.5M | 4.7% | −3,147−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 383,342 | $28.4M | 4.7% | −66,312−14.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 552,484 | $25.9M | 4.3% | +473,333+598.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 383,483 | $19.3M | 3.2% | +21,286+5.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 477,809 | $18.4M | 3.1% | −444−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 71,914 | $18.1M | 3.0% | −1,125−1.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 665,022 | $17.6M | 2.9% | +34,108+5.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 150,767 | $17.2M | 2.9% | −12,298−7.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 450,128 | $15.0M | 2.5% | +450,128 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 305,648 | $14.4M | 2.4% | +503+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 156,752 | $12.7M | 2.1% | −1,006−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,647 | $11.4M | 1.9% | −1,526−8.4% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 202,956 | $9.61M | 1.6% | +31,197+18.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,840 | $9.31M | 1.6% | +3,060+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,735 | $9.01M | 1.5% | −1,361−1.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,668 | $8.72M | 1.5% | −75,921−63.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 349,370 | $8.40M | 1.4% | +6,595+1.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 120,709 | $7.82M | 1.3% | +120,709 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,602 | $7.61M | 1.3% | −36−0.2% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 168,951 | $6.48M | 1.1% | −405,719−70.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,334 | $5.40M | 0.9% | −2,790−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,081 | $4.64M | 0.8% | −170−1.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,199 | $3.46M | 0.6% | −1,025−4.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,446 | $2.92M | 0.5% | −764−2.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,483 | $2.57M | 0.4% | −646−2.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,595 | $2.56M | 0.4% | +3,352+7.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,995 | $2.47M | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 29,124 | $2.16M | 0.4% | −100−0.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,240 | $2.12M | 0.4% | +26+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,118 | $1.96M | 0.3% | −8,191−26.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,863 | $1.84M | 0.3% | +5,863 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,046 | $1.80M | 0.3% | −20,961−21.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,048 | $1.70M | 0.3% | +1,457+8.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,904 | $1.63M | 0.3% | −15−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,384 | $1.63M | 0.3% | −334−12.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,528 | $1.60M | 0.3% | +27+0.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,000 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,867 | $1.47M | 0.2% | −1,322−18.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,849 | $1.40M | 0.2% | +27+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,485 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,537 | $1.16M | 0.2% | +2,795+13.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 19,169 | $1.10M | 0.2% | +86+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,926 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,626 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,063 | $961.7K | 0.2% | −6,076−22.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,836 | $944.5K | 0.2% | −131,108−85.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,607 | $902.3K | 0.2% | +261+11.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 13,121 | $900.1K | 0.2% | −1,989−13.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,527 | $845.0K | 0.1% | −3,931−22.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,108 | $801.7K | 0.1% | −108−3.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,724 | $777.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,696 | $764.6K | 0.1% | +80+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,570 | $759.3K | 0.1% | −580−27.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,201 | $652.0K | 0.1% | −41−1.8% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 7,997 | $601.1K | 0.1% | +36+0.5% | Added | – |
| CVXChevron Corp | Stock | 3,590 | $547.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,444 | $539.2K | 0.1% | −1,334−48.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,096 | $534.3K | 0.1% | −178−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $528.8K | 0.1% | −3,623−26.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,450 | $497.3K | 0.1% | −43−2.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,993 | $478.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,166 | $422.2K | 0.1% | +2,166 | New | History |
| TSLATesla, Inc. | Stock | 937 | $421.4K | 0.1% | −562−37.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,466 | $417.1K | 0.1% | −6−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,663 | $383.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,907 | $355.6K | 0.1% | +1,907 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,381 | $348.8K | 0.1% | −22−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,240 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,094 | $317.5K | 0.1% | −187−14.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,908 | $308.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,467 | $303.6K | 0.1% | −5−0.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,837 | $262.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,144 | $261.4K | <0.1% | −3−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,687 | $242.1K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 721 | $232.3K | <0.1% | −379−34.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,404 | $228.6K | <0.1% | −15−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 678 | $208.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.