Physician Wealth Solutions Inc.
- SEC CIK
- 0002007116
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 45
- −1 vs. Q3 2025
- Portfolio value
- $235.8M
- +$6.72M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 656,918 | $30.7M | 13.0% | +8,698+1.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 511,410 | $21.8M | 9.2% | +39,694+8.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 393,446 | $16.3M | 6.9% | +22,561+6.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 428,333 | $14.1M | 6.0% | −5,980−1.4% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 292,005 | $12.7M | 5.4% | −4,179−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 344,756 | $11.9M | 5.0% | +6,050+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 356,677 | $11.8M | 5.0% | −8,349−2.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 157,689 | $11.7M | 5.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 295,443 | $11.2M | 4.8% | +2,559+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 218,414 | $11.0M | 4.7% | +5,177+2.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 99,306 | $8.17M | 3.5% | +623+0.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,953 | $7.64M | 3.2% | +6,844+10.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 152,450 | $7.37M | 3.1% | +9,773+6.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,275 | $6.74M | 2.9% | −36,484−17.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,661 | $6.08M | 2.6% | +62+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,106 | $5.71M | 2.4% | +3,504+5.0% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 75,204 | $5.68M | 2.4% | +5,067+7.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,487 | $4.38M | 1.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 36,970 | $4.13M | 1.8% | +107+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 52,865 | $3.68M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,080 | $2.69M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 101,296 | $2.68M | 1.1% | +33,742+49.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,404 | $2.44M | 1.0% | −15,318−17.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,547 | $2.38M | 1.0% | −579−1.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 78,041 | $2.07M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,619 | $1.33M | 0.6% | −1,829−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,896 | $971.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,356 | $809.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,241 | $762.2K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,530 | $756.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,360 | $739.9K | 0.3% | −707−4.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,245 | $728.6K | 0.3% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,105 | $600.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,038 | $472.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 8,200 | $431.6K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,926 | $405.0K | 0.2% | +29+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,307 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,378 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $319.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,315 | $303.5K | 0.1% | +30+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,030 | $284.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,800 | $251.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,238 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,977 | $231.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,130 | $828.6K | 0.4% | – |