SHP Wealth Management
- SEC CIK
- 0001807060
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 4, 2026. Long positions only.
- Positions
- 1,559
- No filing for Q3 2025
- Portfolio value
- $1.29B
- No filing for Q3 2025
SHP Wealth Management did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 551,209 | $345.7M | 26.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,213,414 | $84.2M | 6.6% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 466,387 | $78.3M | 6.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 845,435 | $70.8M | 5.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,449,607 | $70.7M | 5.5% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,525,842 | $58.2M | 4.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 862,441 | $47.9M | 3.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 749,160 | $42.9M | 3.3% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,183,326 | $27.7M | 2.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 624,049 | $26.8M | 2.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 247,698 | $25.7M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,266 | $23.4M | 1.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,349 | $23.0M | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 318,729 | $20.5M | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 98,413 | $18.4M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 65,151 | $17.7M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,443 | $11.3M | 0.9% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 192,861 | $10.9M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,037 | $10.5M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 39,959 | $9.22M | 0.7% | – | – | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 244,085 | $8.99M | 0.7% | – | – | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 356,613 | $8.42M | 0.7% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 137,958 | $8.02M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 21,340 | $6.68M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,119 | $6.07M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,871 | $5.39M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,130 | $4.70M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,202 | $4.14M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 8,280 | $3.72M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,660 | $3.43M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 18,337 | $3.26M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,188 | $3.11M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,140 | $3.08M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,732 | $2.89M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,833 | $2.71M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,508 | $2.70M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,803 | $2.67M | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 35,407 | $2.61M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,925 | $2.55M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 68,461 | $2.35M | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 50,629 | $2.33M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,819 | $2.31M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 6,312 | $2.21M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,655 | $2.21M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,330 | $2.21M | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 42,506 | $2.15M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 42,854 | $2.09M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,522 | $2.04M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 79,708 | $1.99M | 0.2% | – | – | – |
| ESEversource Energy | Stock | 28,478 | $1.92M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,336 | $1.77M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,942 | $1.70M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,368 | $1.64M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,226 | $1.50M | 0.1% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 13,423 | $1.47M | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,717 | $1.43M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,517 | $1.42M | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,493 | $1.33M | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,547 | $1.33M | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 2,235 | $1.28M | 0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,346 | $1.22M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,416 | $1.22M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,052 | $1.21M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,117 | $1.21M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,049 | $1.17M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,221 | $1.16M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 5,264 | $1.16M | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,394 | $1.14M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,312 | $1.13M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 18,380 | $1.12M | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,826 | $1.12M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,782 | $1.12M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,080 | $1.12M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 9,983 | $1.11M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,669 | $1.07M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,668 | $1.05M | 0.1% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 46,379 | $1.05M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 23,527 | $1.04M | 0.1% | – | – | – |
| EFXEquifax Inc | COM | 4,765 | $1.03M | 0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 32,202 | $1.01M | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,286 | $1.01M | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 12,532 | $995.2K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,100 | $993.8K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 17,993 | $972.9K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 17,195 | $945.7K | 0.1% | – | – | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 21,136 | $932.9K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 22,823 | $929.6K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,418 | $925.2K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 8,064 | $917.4K | 0.1% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,970 | $916.4K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,033 | $906.9K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,301 | $905.1K | 0.1% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,546 | $868.5K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,505 | $864.2K | 0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,638 | $858.6K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 9,357 | $853.4K | 0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 33,929 | $843.8K | 0.1% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 15,783 | $816.8K | 0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 14,683 | $801.5K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,448 | $794.6K | 0.1% | – | – | – |