Cathy Pareto & Associates

Cathy Pareto & Associates as of Dec. 31, 2025

Portfolio Holdings for Cathy Pareto & Associates

Cathy Pareto & Associates holds 92 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
Apple (AAPL) 6.5 $9.4M 35k 271.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.1 $7.3M 246k 29.61
Wisdomtree Tr European Opportu (OPPE) 4.8 $6.9M 135k 51.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $6.3M 104k 60.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $6.0M 118k 50.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $5.9M 196k 30.07
Vanguard Index Fds Small Cp Etf (VB) 4.0 $5.7M 22k 257.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.5 $5.0M 94k 53.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $4.9M 28k 177.37
Vanguard World Inf Tech Etf (VGT) 3.3 $4.7M 6.3k 753.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $4.6M 172k 26.91
Bluerock Pvt Real Estate (BPRE) 3.1 $4.5M 300k 15.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.1M 19k 211.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.0M 7.9k 502.65
Schwab Strategic Tr Fundamental Us L (FNDX) 2.7 $3.8M 141k 27.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.9M 111k 26.23
Vaneck Etf Trust Clo Etf (CLOI) 1.8 $2.6M 50k 52.81
Microsoft Corporation (MSFT) 1.8 $2.6M 5.4k 483.65
Ishares Gold Tr Ishares New (IAU) 1.8 $2.6M 32k 81.17
Amazon (AMZN) 1.6 $2.3M 10k 230.83
Vaneck Etf Trust Uranium And Nucl (NLR) 1.5 $2.2M 18k 124.20
Vanguard World Health Car Etf (VHT) 1.4 $2.1M 7.2k 287.88
Etf Ser Solutions Defiance Quantum (QTUM) 1.4 $2.0M 19k 109.67
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $1.9M 39k 50.25
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $1.9M 43k 45.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.8M 66k 27.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 5.1k 313.84
Ishares Silver Tr Ishares (SLV) 1.1 $1.5M 24k 64.42
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.4M 28k 47.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 3.7k 335.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 18k 66.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.2M 17k 69.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.0M 18k 57.24
Brown & Brown (BRO) 0.7 $1.0M 13k 79.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $1.0M 21k 48.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $992k 13k 74.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $901k 2.9k 313.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $890k 4.6k 191.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $789k 17k 46.59
Broadcom (AVGO) 0.5 $763k 2.2k 346.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $755k 1.00 754800.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $732k 6.4k 113.84
Vanguard Index Fds Large Cap Etf (VV) 0.5 $669k 2.1k 314.94
Meta Platforms Cl A (META) 0.5 $649k 982.00 660.50
Netflix (NFLX) 0.4 $603k 6.4k 93.76
Vanguard Index Fds Value Etf (VTV) 0.4 $598k 3.1k 190.99
Ishares Tr Us Aer Def Etf (ITA) 0.4 $594k 2.8k 214.72
NVIDIA Corporation (NVDA) 0.4 $568k 3.0k 186.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $545k 8.2k 66.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $530k 1.3k 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $525k 855.00 614.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $513k 10k 49.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $494k 6.0k 82.02
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $488k 3.4k 143.98
Ishares Tr U.s. Finls Etf (IYF) 0.3 $485k 3.8k 128.95
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $479k 14k 35.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $449k 3.1k 143.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $438k 1.2k 360.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $434k 3.0k 144.21
JPMorgan Chase & Co. (JPM) 0.3 $412k 1.3k 322.38
Nextera Energy (NEE) 0.3 $406k 5.1k 80.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $394k 575.00 684.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $387k 6.4k 60.48
Abbvie (ABBV) 0.3 $383k 1.7k 228.62
Palantir Technologies Cl A (PLTR) 0.3 $376k 2.1k 177.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $376k 3.1k 121.64
Costco Wholesale Corporation (COST) 0.2 $356k 412.00 864.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $354k 3.5k 102.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $350k 1.7k 210.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 496.00 682.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $320k 5.5k 58.13
Blackrock Etf Trust Ii Ishares High Yie (BRHY) 0.2 $309k 6.0k 51.45
Tesla Motors (TSLA) 0.2 $308k 684.00 449.78
Sprott Fds Tr Sprott Critical (SETM) 0.2 $298k 10k 28.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $290k 4.9k 59.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $289k 1.3k 219.90
Ishares Tr Us Home Cons Etf (ITB) 0.2 $284k 3.0k 96.31
Wal-Mart Stores (WMT) 0.2 $282k 2.5k 111.45
Markel Corporation (MKL) 0.2 $277k 129.00 2149.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $275k 947.00 290.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $275k 9.6k 28.48
Vanguard World Utilities Etf (VPU) 0.2 $271k 1.5k 185.05
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $265k 2.8k 93.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $265k 871.00 303.89
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $253k 4.8k 52.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $247k 1.6k 156.66
Hartford Financial Services (HIG) 0.2 $244k 1.8k 137.81
Eli Lilly & Co. (LLY) 0.2 $217k 202.00 1075.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $217k 445.00 487.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $209k 1.5k 141.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $205k 8.5k 24.04
Spdr Series Trust State Street Spd (SLYV) 0.1 $201k 2.2k 90.98