Cadia Private Client

Cadia Private Client as of Dec. 31, 2025

Portfolio Holdings for Cadia Private Client

Cadia Private Client holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.5 $17M 27k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $14M 22k 614.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 8.2 $10M 410k 25.08
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $10M 67k 148.69
Ishares Tr Core Div Grwth (DGRO) 4.5 $5.7M 82k 69.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $5.3M 193k 27.43
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $5.0M 50k 99.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $4.7M 102k 46.04
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $4.4M 66k 66.00
Ishares Tr Trust Ishare 0-1 (SHV) 3.4 $4.3M 39k 110.15
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $4.3M 84k 50.46
JPMorgan Chase & Co. (JPM) 2.3 $2.9M 9.0k 322.21
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $2.7M 117k 23.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.6M 13k 198.61
Apple (AAPL) 1.8 $2.3M 8.5k 271.86
NVIDIA Corporation (NVDA) 1.8 $2.3M 12k 186.50
Tesla Motors (TSLA) 1.5 $1.9M 4.2k 449.69
Halozyme Therapeutics (HALO) 1.1 $1.4M 22k 67.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.3M 16k 82.82
Microsoft Corporation (MSFT) 1.0 $1.3M 2.6k 483.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.1M 1.6k 681.77
Amazon (AMZN) 0.8 $1.0M 4.5k 230.82
Ishares Tr Investment Grade (IGEB) 0.7 $941k 21k 45.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $928k 8.1k 115.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $896k 9.3k 96.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $810k 2.4k 335.29
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $808k 6.7k 120.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $802k 2.6k 313.01
Accenture Plc Ireland Shs Class A (ACN) 0.6 $760k 2.8k 268.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $711k 9.3k 76.23
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $698k 5.4k 128.83
Ishares Tr National Mun Etf (MUB) 0.5 $691k 6.5k 107.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $617k 5.8k 106.70
Procter & Gamble Company (PG) 0.5 $598k 4.2k 143.32
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $574k 12k 46.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $570k 11k 52.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $480k 15k 32.62
Spdr Series Trust State Street Spd (SPYV) 0.4 $472k 8.3k 56.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $431k 7.1k 60.81
Blackrock Etf Trust Disciplined Vola (BDVL) 0.3 $430k 17k 24.81
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $419k 16k 25.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $410k 8.0k 51.14
Spdr Series Trust State Street Spd (SPYG) 0.3 $377k 3.5k 106.70
Visa Com Cl A (V) 0.3 $352k 1.0k 350.86
Amgen (AMGN) 0.3 $349k 1.1k 327.30
Spdr Series Trust State Street Spd (MDYG) 0.3 $339k 3.7k 92.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $333k 3.5k 95.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $325k 4.2k 77.02
Ishares Tr S&p 100 Etf (OEF) 0.3 $323k 942.00 342.97
Ishares Tr Expanded Tech (IGV) 0.3 $317k 3.0k 105.70
Waste Management (WM) 0.2 $308k 1.4k 219.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $288k 573.00 502.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $277k 1.4k 191.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $276k 1.9k 148.98
Ishares Tr Systematic Bd Et (SYSB) 0.2 $271k 3.0k 89.76
Spdr Series Trust State Street Spd (SLYG) 0.2 $259k 2.8k 94.19
Broadcom (AVGO) 0.2 $248k 715.00 346.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $243k 5.4k 45.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $242k 770.00 313.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $240k 9.5k 25.24
Ishares Tr Core Divid Etf (DIVB) 0.2 $239k 4.5k 53.14
Wheaton Precious Metals Corp (WPM) 0.2 $235k 2.0k 117.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $231k 4.6k 49.65
Johnson & Johnson (JNJ) 0.2 $230k 1.1k 206.95
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $225k 4.1k 54.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $218k 2.9k 75.06
Eli Lilly & Co. (LLY) 0.2 $212k 197.00 1077.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $212k 9.1k 23.19
Costco Wholesale Corporation (COST) 0.2 $211k 244.00 863.05
Vanguard Index Fds Value Etf (VTV) 0.2 $204k 1.1k 191.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $201k 1.8k 110.22