HighRoad Wealth Advisors, LLC
- SEC CIK
- 0002079807
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only.
- Positions
- 35
- No filing for Q3 2025
- Portfolio value
- $104.7M
- No filing for Q3 2025
HighRoad Wealth Advisors, 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 | 53,249 | $33.4M | 31.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,541 | $10.2M | 9.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,536 | $9.37M | 8.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,468 | $8.90M | 8.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,830 | $8.79M | 8.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,770 | $7.48M | 7.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,633 | $7.13M | 6.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,241 | $3.29M | 3.1% | – | – | – |
| PATKPatrick Industries Inc | COM | 14,300 | $1.55M | 1.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,862 | $1.52M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 4,250 | $1.16M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,962 | $949.1K | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,264 | $937.1K | 0.9% | – | – | – |
| CMICummins Inc | Stock | 1,650 | $842.2K | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 766 | $823.3K | 0.8% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,028 | $775.0K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,111 | $757.9K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,566 | $704.4K | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,750 | $576.0K | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,750 | $574.5K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 935 | $535.6K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,131 | $496.4K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,709 | $476.4K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,091 | $468.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,932 | $445.9K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,279 | $428.8K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,106 | $356.5K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $311.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 633 | $308.9K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,475 | $275.7K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 750 | $243.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 500 | $241.8K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,239 | $231.2K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 607 | $208.1K | 0.2% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 15,500 | $28.5K | <0.1% | – | – | History |