Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 241
- +8 vs. Q3 2025
- Portfolio value
- $1.56B
- +$83.6M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,951,853 | $477.5M | 30.6% | +303,212+5.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,439,386 | $123.4M | 7.9% | −148,848−5.8% | Reduced | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 4,288,773 | $94.4M | 6.1% | +112,555+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,246,876 | $63.0M | 4.0% | +72,713+6.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 761,298 | $56.5M | 3.6% | −4,312−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,901 | $47.2M | 3.0% | −746−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 743,705 | $43.1M | 2.8% | +51,897+7.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 192,948 | $38.3M | 2.5% | +197+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 133,839 | $33.5M | 2.1% | −651−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 467,941 | $29.2M | 1.9% | +5,715+1.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 204,088 | $27.0M | 1.7% | −5,786−2.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 513,436 | $23.9M | 1.5% | −7,202−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 71,887 | $22.2M | 1.4% | +3,044+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,401 | $15.8M | 1.0% | −1,163−1.1% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 45,036 | $14.3M | 0.9% | +45,036 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 265,657 | $11.4M | 0.7% | −8,935−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,424 | $11.4M | 0.7% | −77−0.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,129 | $11.0M | 0.7% | −1,114−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 136,238 | $10.3M | 0.7% | −3,883−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 37,184 | $10.1M | 0.6% | +6,514+21.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,840 | $9.86M | 0.6% | +111+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,632 | $9.26M | 0.6% | −471−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,954 | $9.19M | 0.6% | −155−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 92,294 | $9.19M | 0.6% | +70.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,912 | $8.79M | 0.6% | −146−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 189,548 | $8.61M | 0.6% | +1,934+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,907 | $8.39M | 0.5% | −196−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 146,640 | $8.33M | 0.5% | −5,262−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 70,042 | $7.97M | 0.5% | −1,114−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,710 | $7.31M | 0.5% | +101+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,372 | $7.13M | 0.5% | +344+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,412 | $6.97M | 0.4% | +1,447+11.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 182,176 | $6.94M | 0.4% | −5,422−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 75,477 | $6.79M | 0.4% | +120+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,204 | $6.51M | 0.4% | +1,497+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,285 | $6.30M | 0.4% | +2,111+8.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,018 | $6.29M | 0.4% | +833+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $6.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,830 | $5.90M | 0.4% | +2,024+1.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,134 | $5.73M | 0.4% | −1,459−4.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,024 | $5.70M | 0.4% | −2,395−4.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 62,516 | $5.51M | 0.4% | +150.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,225 | $5.39M | 0.3% | −383−0.7% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,544 | $5.17M | 0.3% | +20.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,361 | $5.15M | 0.3% | +2,626+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 85,011 | $5.06M | 0.3% | −917−1.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 17,433 | $5.01M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 39,595 | $4.76M | 0.3% | +166+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,854 | $4.66M | 0.3% | +3,602+32.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,176 | $4.48M | 0.3% | −121−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 190,137 | $4.41M | 0.3% | +3,721+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,730 | $4.15M | 0.3% | −23−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,999 | $4.08M | 0.3% | −790−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,563 | $3.93M | 0.3% | +3,073+32.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 80,359 | $3.85M | 0.2% | +198+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,125 | $3.80M | 0.2% | +40.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,045 | $3.73M | 0.2% | +10.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,189 | $3.73M | 0.2% | +18,211+96.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,713 | $3.52M | 0.2% | +1,220+0.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 206,297 | $3.40M | 0.2% | +127+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 17,055 | $3.18M | 0.2% | +8,068+89.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,517 | $3.16M | 0.2% | +10.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 73,679 | $3.07M | 0.2% | −3,487−4.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,402 | $2.91M | 0.2% | +2,799+50.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,411 | $2.83M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,770 | $2.83M | 0.2% | −528−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,047 | $2.72M | 0.2% | +4,712+353.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,349 | $2.69M | 0.2% | +176+3.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 110,444 | $2.66M | 0.2% | +2,878+2.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,802 | $2.57M | 0.2% | −7,524−10.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,633 | $2.53M | 0.2% | −1,608−8.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,586 | $2.48M | 0.2% | −285−4.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,954 | $2.21M | 0.1% | −248−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,209 | $2.05M | 0.1% | +14,281+289.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,844 | $2.05M | 0.1% | +6,283+59.5% | Added | – |
| ADBEAdobe Inc. | Stock | 5,782 | $2.02M | 0.1% | +394+7.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,262 | $1.97M | 0.1% | −1,259−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,522 | $1.90M | 0.1% | +447+8.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,432 | $1.84M | 0.1% | −2,659−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,946 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 3,627 | $1.70M | 0.1% | +102+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 8,219 | $1.70M | 0.1% | +2,574+45.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,370 | $1.68M | 0.1% | +2,365+47.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 37,659 | $1.67M | 0.1% | +55+0.1% | Added | – |
| VVisa Inc. | Stock | 4,745 | $1.66M | 0.1% | +706+17.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 45,698 | $1.61M | 0.1% | +958+2.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,777 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 15,731 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,395 | $1.50M | 0.1% | +297+27.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,410 | $1.50M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ETSYEtsy Inc | COM | 26,030 | $1.44M | 0.1% | −549−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,968 | $1.41M | 0.1% | −50.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 2,248 | $1.40M | 0.1% | +329+17.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,547 | $1.40M | 0.1% | +936+8.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,943 | $1.33M | 0.1% | −34−0.3% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 28,152 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,999 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,435 | $1.27M | 0.1% | +209+0.7% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,716 | $1.23M | 0.1% | +820+9.2% | Added | History |
Sold out since Q3 2025 (11)
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 |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 35,811 | $642.5K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 17,484 | $586.2K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,799 | $529.7K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 23,514 | $455.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,862 | $406.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,074 | $270.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,547 | $224.1K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 228 | $217.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,858 | $208.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 684 | $200.9K | <0.1% | – |
| BNAIBrand Engagement Network Inc. | COM | 48,588 | $14.2K | <0.1% | History |