Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 94
- +3 vs. Q3 2025
- Portfolio value
- $344.4M
- +$11.0M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,809 | $30.2M | 8.8% | −298−0.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 254,660 | $28.5M | 8.3% | −3,443−1.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 538,263 | $17.0M | 4.9% | −5,930−1.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 200,137 | $16.5M | 4.8% | −2,798−1.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 408,155 | $15.5M | 4.5% | +2,399+0.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197,950 | $15.2M | 4.4% | −5,004−2.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 202,554 | $14.4M | 4.2% | −2,333−1.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 288,718 | $13.6M | 3.9% | +10,192+3.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 179,389 | $13.6M | 3.9% | −4,034−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 228,066 | $13.4M | 3.9% | +11,463+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,498 | $13.1M | 3.8% | +1,500+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,103 | $11.4M | 3.3% | +10.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 240,907 | $9.54M | 2.8% | −2,159−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 157,583 | $9.44M | 2.7% | +7,500+5.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,166 | $8.76M | 2.5% | +21,408+14.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 252,149 | $8.31M | 2.4% | −2,068−0.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 143,852 | $8.03M | 2.3% | +4,693+3.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 152,338 | $7.68M | 2.2% | +19,370+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 98,563 | $7.48M | 2.2% | +7,493+8.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,265 | $6.81M | 2.0% | +3,618+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 124,583 | $6.35M | 1.8% | +4,717+3.9% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 94,825 | $5.57M | 1.6% | −5,592−5.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,925 | $4.28M | 1.2% | +2,380+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,205 | $4.24M | 1.2% | +2,841+5.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 53,734 | $3.99M | 1.2% | −1,496−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,913 | $3.18M | 0.9% | +540+1.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,479 | $3.11M | 0.9% | −200−0.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 92,244 | $2.83M | 0.8% | +4,923+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,623 | $2.55M | 0.7% | −147−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,770 | $2.32M | 0.7% | −7−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,900 | $1.92M | 0.6% | +8,259+46.8% | Added | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 104,601 | $1.84M | 0.5% | +4,773+4.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,956 | $1.81M | 0.5% | −899−2.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,023 | $1.79M | 0.5% | +10.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,451 | $1.56M | 0.5% | −759−3.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,698 | $1.53M | 0.4% | −1,135−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,434 | $1.48M | 0.4% | −592−9.8% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,558 | $1.45M | 0.4% | +783+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,388 | $1.39M | 0.4% | −411−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 45,681 | $1.21M | 0.4% | +1,948+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,285 | $1.11M | 0.3% | +4+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,837 | $951.2K | 0.3% | +913+47.5% | Added | – |
| AONAon plc | CL A | 2,647 | $934.1K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $864.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,981 | $834.7K | 0.2% | −1,085−8.3% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 10,649 | $804.7K | 0.2% | +6,107+134.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,192 | $793.8K | 0.2% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,615 | $674.6K | 0.2% | −40−1.5% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $660.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,366 | $555.7K | 0.2% | +2,136+40.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,551 | $528.1K | 0.2% | −20−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,438 | $494.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,020 | $491.6K | 0.1% | −183−1.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,989 | $467.6K | 0.1% | +3,989 | New | History |
| MFCManulife Financial Corp | COM | 12,026 | $436.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,774 | $427.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 730 | $418.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,768 | $415.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,177 | $406.0K | 0.1% | +59+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,576 | $380.1K | 0.1% | −44−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,623 | $376.5K | 0.1% | −29−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $369.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,198 | $364.7K | 0.1% | −551−4.7% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $360.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,092 | $333.7K | 0.1% | −11−1.0% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,087 | $333.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,226 | $325.5K | 0.1% | +34+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,334 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 283 | $304.1K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,095 | $281.9K | 0.1% | −20−1.8% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,109 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,405 | $280.0K | 0.1% | −1,174−8.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,032 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,641 | $272.6K | 0.1% | +5,641 | New | – |
| ABTAbbott Laboratories | Stock | 2,138 | $267.9K | 0.1% | −150−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,632 | $248.8K | 0.1% | −23−1.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,858 | $244.7K | 0.1% | +5,858 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,211 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,148 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 218 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 742 | $232.3K | 0.1% | +742 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,000 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $229.3K | 0.1% | +26+1.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,433 | $221.2K | 0.1% | +20.0% | Added | – |
| WMWaste Management Inc | Stock | 1,000 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,560 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 642 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,659 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 175 | $212.6K | 0.1% | +175 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,805 | $210.7K | 0.1% | −1,024−13.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 840 | $206.9K | 0.1% | −23−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,431 | $205.1K | 0.1% | −24−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $203.0K | 0.1% | −17−5.4% | Reduced | – |
Sold out since Q3 2025 (2)
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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,885 | $851.2K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 683 | $200.8K | 0.1% | – |