GPWM LLC
- SEC CIK
- 0001905162
- Latest filing
- Jul 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- 0 vs. Q2 2025
- Portfolio value
- $164.1M
- +$7.23M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 78 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115 | $3.84K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 176 | $4.91K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 242 | $5.63K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295 | $7.77K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389 | $9.13K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,840 | $133.3K | 0.1% | +5+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,196 | $2.87M | 1.7% | −733−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,461 | $6.77M | 4.1% | +70+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49,820 | $7.10M | 4.3% | −468−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 96,103 | $8.79M | 5.4% | +1,606+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,991 | $9.32M | 5.7% | +385+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,236 | $9.33M | 5.7% | −4,158−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 271,792 | $13.4M | 8.2% | +5,645+2.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 269,428 | $13.6M | 8.3% | +4,605+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,762 | $13.7M | 8.3% | −77−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,173 | $18.8M | 11.5% | −237−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 383,169 | $19.2M | 11.7% | +2,825+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,129 | $20.1M | 12.2% | −6,778−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,062 | $20.9M | 12.7% | +8,094+3.0% | Added | – |