Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 214
- 0 vs. Q1 2025
- Portfolio value
- $1.32B
- +$119.8M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,317,895 | $386.6M | 29.2% | +192,047+3.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,046,337 | $103.9M | 7.9% | −9,460−0.5% | Reduced | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 4,078,975 | $89.1M | 6.7% | +5,130+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 766,624 | $51.4M | 3.9% | +573+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,824 | $44.6M | 3.4% | +2,061+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 802,131 | $39.8M | 3.0% | +258,969+47.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 193,983 | $35.5M | 2.7% | −790−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 626,762 | $34.1M | 2.6% | +60,110+10.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 135,378 | $32.5M | 2.5% | −1,750−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 460,205 | $26.2M | 2.0% | +16,056+3.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 212,708 | $25.8M | 2.0% | −662−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 529,134 | $22.4M | 1.7% | −13,428−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 68,468 | $19.2M | 1.5% | +67,366+6,113.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,197 | $18.4M | 1.4% | +1,848+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 110,421 | $14.9M | 1.1% | −1,150−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 227,290 | $11.1M | 0.8% | +26,397+13.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 280,672 | $11.1M | 0.8% | −5,287−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 143,342 | $9.83M | 0.7% | −3,112−2.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 245,635 | $9.83M | 0.7% | +190+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,799 | $8.83M | 0.7% | −220−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,595 | $8.69M | 0.7% | −81−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,296 | $8.49M | 0.6% | −1,375−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,689 | $8.18M | 0.6% | −1,327−4.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 187,842 | $8.12M | 0.6% | −842−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,987 | $8.06M | 0.6% | −208−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,800 | $8.06M | 0.6% | −94−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,280 | $8.05M | 0.6% | −170.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 71,369 | $7.69M | 0.6% | −1,149−1.6% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 6,411 | $6.77M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 191,500 | $6.62M | 0.5% | −17,917−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 31,933 | $6.55M | 0.5% | −3,956−11.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 75,357 | $6.52M | 0.5% | −1,500−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,942 | $6.22M | 0.5% | +264+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,115 | $5.95M | 0.4% | +180+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.83M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,639 | $5.66M | 0.4% | −1,594−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,474 | $5.63M | 0.4% | +96+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,650 | $5.41M | 0.4% | −72−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,334 | $5.41M | 0.4% | −2,072−1.6% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $5.24M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,743 | $5.18M | 0.4% | +259+0.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 62,487 | $5.13M | 0.4% | +140.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,266 | $5.10M | 0.4% | −2,548−9.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,224 | $5.09M | 0.4% | −2,066−16.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,540 | $4.93M | 0.4% | −1,560−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,870 | $4.86M | 0.4% | −20.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 86,551 | $4.67M | 0.4% | −6,862−7.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,211 | $4.04M | 0.3% | −25−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,265 | $4.02M | 0.3% | −19,449−17.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,753 | $3.84M | 0.3% | −17−0.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 83,713 | $3.82M | 0.3% | −513−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,571 | $3.73M | 0.3% | −20.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 202,375 | $3.67M | 0.3% | +3,585+1.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,494 | $3.48M | 0.3% | −72−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,043 | $3.31M | 0.3% | −46−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,032 | $3.25M | 0.2% | +600.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 78,368 | $2.92M | 0.2% | −3,634−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,843 | $2.85M | 0.2% | −3,375−25.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,273 | $2.70M | 0.2% | −665−3.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,766 | $2.68M | 0.2% | −6,601−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,411 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,163 | $2.51M | 0.2% | +42+0.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,113 | $2.42M | 0.2% | −92−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 106,158 | $2.35M | 0.2% | −58,283−35.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,977 | $2.21M | 0.2% | +294+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,451 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,505 | $1.89M | 0.1% | −761−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,046 | $1.89M | 0.1% | −4,639−11.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,513 | $1.80M | 0.1% | +7+0.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,173 | $1.77M | 0.1% | −6,927−10.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 53,296 | $1.76M | 0.1% | −75−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,047 | $1.63M | 0.1% | −626−1.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,313 | $1.53M | 0.1% | −39−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,302 | $1.51M | 0.1% | −69−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,234 | $1.45M | 0.1% | −3,034−26.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,803 | $1.39M | 0.1% | −210−5.2% | Reduced | History |
| ETSYEtsy Inc | COM | 27,530 | $1.38M | 0.1% | −1,000−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,527 | $1.37M | 0.1% | +10.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,128 | $1.34M | 0.1% | −453−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 15,730 | $1.33M | 0.1% | −500−3.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,192 | $1.31M | 0.1% | +8+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,233 | $1.30M | 0.1% | +70.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,616 | $1.26M | 0.1% | +237+0.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,600 | $1.24M | 0.1% | −191−1.8% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 28,152 | $1.23M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,975 | $1.15M | 0.1% | +6+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,280 | $1.14M | 0.1% | −214−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,146 | $1.13M | 0.1% | −5,264−42.4% | Reduced | History |
| EFXEquifax Inc | COM | 4,274 | $1.11M | 0.1% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,967 | $1.09M | 0.1% | +115+2.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,919 | $1.05M | 0.1% | +10+0.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,936 | $1.05M | 0.1% | −1,045−3.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,436 | $1.05M | 0.1% | +18,685+393.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,340 | $1.03M | 0.1% | −10−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,322 | $978.9K | 0.1% | +65+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,957 | $973.6K | 0.1% | +210+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,503 | $965.5K | 0.1% | +285+8.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,551 | $959.0K | 0.1% | −877−5.3% | Reduced | – |
Sold out since Q1 2025 (3)
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 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,405 | $593.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,508 | $435.4K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 388 | $203.4K | <0.1% | History |