DWR Wealth Management, LLC
- SEC CIK
- 0002123012
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 1, 2026. Long positions only.
- Positions
- 50
- No filing for Q3 2025
- Portfolio value
- $107.8M
- No filing for Q3 2025
DWR Wealth Management, 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,143 | $17.3M | 16.1% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 274,939 | $10.5M | 9.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 258,384 | $9.90M | 9.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,483 | $9.01M | 8.4% | – | – | – |
| AAPLApple Inc. | Stock | 27,448 | $7.50M | 7.0% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,066 | $5.68M | 5.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,930 | $4.54M | 4.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 127,398 | $4.19M | 3.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,028 | $4.14M | 3.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 42,772 | $3.01M | 2.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,855 | $2.94M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,118 | $2.85M | 2.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,117 | $2.68M | 2.5% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 46,539 | $2.36M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,569 | $1.76M | 1.6% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 33,882 | $1.45M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,682 | $1.44M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 13,224 | $1.24M | 1.2% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 52,983 | $1.22M | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,656 | $1.06M | 1.0% | – | – | – |
| MELIMercadolibre Inc | COM | 417 | $842.7K | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,350 | $837.1K | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,377 | $771.5K | 0.7% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,466 | $733.9K | 0.7% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,949 | $721.2K | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 3,876 | $590.4K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,112 | $550.5K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,099 | $535.9K | 0.5% | – | – | History |
| ANETArista Networks, Inc. | Stock | 3,976 | $526.6K | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 836 | $509.5K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,399 | $496.3K | 0.5% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 38,541 | $479.1K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $461.4K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 673 | $417.2K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,299 | $407.7K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 1,279 | $398.7K | 0.4% | – | – | History |
| CCJCameco Corp | Stock | 4,250 | $388.3K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,146 | $370.8K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 511 | $340.3K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,716 | $338.4K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 743 | $337.6K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,067 | $335.6K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 495 | $285.8K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $273.7K | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,757 | $263.4K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 209 | $226.1K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $165.4K | 0.2% | – | – | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 16,200 | $122.0K | 0.1% | – | – | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,500 | $113.0K | 0.1% | – | – | History |
| LOANManhattan Bridge Capital, Inc | REIT | 82,888 | $82.9K | 0.1% | – | – | History |