Graetz Wealth LLC
- SEC CIK
- 0002053877
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 77
- No filing for Q3 2025
- Portfolio value
- $109.8M
- No filing for Q3 2025
Graetz Wealth LLC 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 | 16,528 | $10.4M | 9.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,905 | $7.93M | 7.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,838 | $7.36M | 6.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,616 | $5.22M | 4.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,070 | $4.52M | 4.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,373 | $4.32M | 3.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,185 | $4.30M | 3.9% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,340 | $3.73M | 3.4% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,922 | $3.49M | 3.2% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 55,609 | $3.10M | 2.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,657 | $2.78M | 2.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,467 | $2.71M | 2.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,152 | $2.66M | 2.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,115 | $2.64M | 2.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,230 | $2.62M | 2.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,877 | $2.58M | 2.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,502 | $2.52M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,576 | $2.45M | 2.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,987 | $2.43M | 2.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,195 | $2.18M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,837 | $1.97M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,853 | $1.63M | 1.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,427 | $1.62M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,881 | $1.46M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,115 | $1.43M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,526 | $1.43M | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,789 | $1.40M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,623 | $1.40M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,664 | $1.35M | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,876 | $931.3K | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,603 | $878.2K | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,871 | $651.5K | 0.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,644 | $646.4K | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,527 | $523.6K | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,072 | $504.8K | 0.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,116 | $504.5K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,840 | $500.4K | 0.5% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 18,820 | $498.5K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 969 | $435.9K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,905 | $430.3K | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,666 | $428.1K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,216 | $413.3K | 0.4% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,119 | $412.7K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,018 | $357.9K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,697 | $324.1K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 623 | $301.4K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,430 | $301.0K | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,776 | $297.3K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 942 | $294.8K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,621 | $293.9K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 1,012 | $288.9K | 0.3% | – | – | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,363 | $281.4K | 0.3% | – | – | History |
| APPAppLovin Corp | COM CL A | 405 | $272.7K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 692 | $269.3K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,484 | $263.8K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,237 | $258.1K | 0.2% | – | – | History |
| FLEXFlex Ltd. | Stock | 4,165 | $251.6K | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,911 | $251.2K | 0.2% | – | – | History |
| EXELExelixis, Inc. | COM | 5,641 | $247.2K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,578 | $245.5K | 0.2% | – | – | – |
| PINSPinterest, Inc. | CL A | 9,438 | $244.4K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,306 | $240.5K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 265 | $240.5K | 0.2% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 2,712 | $239.0K | 0.2% | – | – | History |
| CHWYChewy, Inc. | CL A | 7,190 | $237.7K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 683 | $236.5K | 0.2% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,637 | $232.3K | 0.2% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 1,159 | $230.3K | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 1,945 | $228.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,994 | $226.9K | 0.2% | – | – | – |
| RLRalph Lauren Corp | CL A | 638 | $225.6K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 971 | $224.0K | 0.2% | – | – | History |
| PODDInsulet Corp | Stock | 775 | $220.3K | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,246 | $210.9K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 630 | $203.1K | 0.2% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 6,208 | $201.6K | 0.2% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 14,044 | $50.0K | <0.1% | – | – | History |