Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 233
- +19 vs. Q2 2025
- Portfolio value
- $1.48B
- +$153.3M (+11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,648,641 | $442.5M | 30.0% | +330,746+6.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,588,234 | $131.4M | 8.9% | +541,897+26.5% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 4,176,218 | $92.1M | 6.2% | +97,243+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,174,163 | $59.3M | 4.0% | +372,032+46.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 765,610 | $55.5M | 3.8% | −1,014−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,647 | $46.6M | 3.2% | −2,177−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 691,808 | $39.6M | 2.7% | +65,046+10.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 192,751 | $37.5M | 2.5% | −1,232−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 134,490 | $34.5M | 2.3% | −888−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 462,226 | $27.7M | 1.9% | +2,021+0.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 209,874 | $27.3M | 1.9% | −2,834−1.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 520,638 | $23.3M | 1.6% | −8,496−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 68,843 | $20.8M | 1.4% | +375+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,564 | $15.7M | 1.1% | −2,857−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 274,592 | $11.3M | 0.8% | −6,080−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,501 | $11.1M | 0.8% | −23,696−43.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 245,243 | $10.5M | 0.7% | −392−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 140,121 | $10.5M | 0.7% | −3,221−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,729 | $9.71M | 0.7% | −70−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,103 | $9.23M | 0.6% | −492−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 132,109 | $9.04M | 0.6% | −1,187−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,287 | $9.03M | 0.6% | +70.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,058 | $8.64M | 0.6% | −631−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,103 | $8.55M | 0.6% | +303+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,902 | $8.40M | 0.6% | −2,085−1.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 187,614 | $8.29M | 0.6% | −228−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 71,156 | $8.08M | 0.5% | −213−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 30,670 | $7.81M | 0.5% | −1,263−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,609 | $7.07M | 0.5% | +2,739+34.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 75,357 | $6.82M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 187,598 | $6.82M | 0.5% | −3,902−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,028 | $6.75M | 0.5% | +86+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,965 | $6.72M | 0.5% | +2,741+26.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,707 | $6.26M | 0.4% | +1,233+2.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.03M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,419 | $5.97M | 0.4% | −696−1.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,593 | $5.86M | 0.4% | −2,046−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,806 | $5.84M | 0.4% | +3,063+2.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 125,185 | $5.77M | 0.4% | −1,149−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,174 | $5.53M | 0.4% | +1,908+8.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,608 | $5.48M | 0.4% | −42−0.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 62,501 | $5.44M | 0.4% | +140.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 5,811 | $5.43M | 0.4% | −600−9.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,542 | $5.16M | 0.3% | +20.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 85,928 | $5.00M | 0.3% | −623−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,735 | $4.99M | 0.3% | −127,555−56.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,297 | $4.46M | 0.3% | +86+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,429 | $4.45M | 0.3% | +4,858+14.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 18,272 | $4.44M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 186,416 | $4.30M | 0.3% | +150,754+422.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 87,789 | $4.07M | 0.3% | −6,476−6.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,753 | $4.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 80,161 | $3.84M | 0.3% | −3,552−4.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,121 | $3.69M | 0.3% | −373−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,044 | $3.64M | 0.2% | +10.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 206,170 | $3.54M | 0.2% | +3,795+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,493 | $3.41M | 0.2% | −3,539−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 77,166 | $3.14M | 0.2% | −1,202−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,298 | $2.93M | 0.2% | −545−5.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,326 | $2.79M | 0.2% | −2,440−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,411 | $2.77M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,252 | $2.74M | 0.2% | −199−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,241 | $2.71M | 0.2% | −1,032−5.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,516 | $2.63M | 0.2% | +1,989+56.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,173 | $2.60M | 0.2% | +10+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,871 | $2.56M | 0.2% | −242−4.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 107,566 | $2.50M | 0.2% | +1,408+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,490 | $2.31M | 0.2% | +1,256+15.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,202 | $2.24M | 0.2% | −775−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,075 | $2.06M | 0.1% | +1,272+33.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,521 | $2.01M | 0.1% | −984−3.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,978 | $1.91M | 0.1% | +11,490+153.4% | Added | – |
| ADBEAdobe Inc. | Stock | 5,388 | $1.90M | 0.1% | +3,998+287.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,091 | $1.86M | 0.1% | −2,082−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,603 | $1.85M | 0.1% | +2,100+59.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,946 | $1.83M | 0.1% | −1,100−3.0% | Reduced | – |
| ETSYEtsy Inc | COM | 26,579 | $1.76M | 0.1% | −951−3.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,525 | $1.74M | 0.1% | +12+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,987 | $1.68M | 0.1% | +1,841+25.8% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 37,604 | $1.63M | 0.1% | −1,443−3.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,740 | $1.51M | 0.1% | −8,556−16.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,198 | $1.47M | 0.1% | +6+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 15,731 | $1.45M | 0.1% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,973 | $1.39M | 0.1% | +740+1.6% | Added | – |
| VVisa Inc. | Stock | 4,039 | $1.38M | 0.1% | −274−6.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,977 | $1.30M | 0.1% | −1,151−8.1% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 28,152 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,561 | $1.29M | 0.1% | −39−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,226 | $1.29M | 0.1% | −390−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,919 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,980 | $1.20M | 0.1% | −300−5.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,611 | $1.20M | 0.1% | +1,654+16.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,005 | $1.16M | 0.1% | +1,651+49.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,113 | $1.15M | 0.1% | −209−4.8% | Reduced | History |
| PHMPultegroup Inc | COM | 8,602 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,896 | $1.13M | 0.1% | −79−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,899 | $1.10M | 0.1% | +27+0.7% | Added | History |
| EFXEquifax Inc | COM | 4,274 | $1.10M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.