Ducere Wealth Management

Ducere Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Ducere Wealth Management

Ducere Wealth Management holds 130 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
Ishares Tr Core S&p500 Etf (IVV) 7.9 $21M 30k 684.94
Alphabet Cap Stk Cl C (GOOG) 6.9 $18M 57k 313.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.4 $12M 217k 52.77
Microsoft Corporation (MSFT) 4.4 $11M 24k 483.63
Amazon (AMZN) 3.2 $8.2M 35k 230.82
Tcw Etf Trust Flexible Income (FLXR) 3.0 $7.8M 198k 39.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.8M 14k 502.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.8M 11k 627.13
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 2.6 $6.8M 134k 50.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 2.5 $6.5M 142k 45.89
NVIDIA Corporation (NVDA) 2.4 $6.3M 34k 186.50
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $6.0M 13k 473.29
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $5.6M 98k 57.46
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.5M 62k 89.46
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.1 $5.4M 71k 75.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $5.3M 52k 103.56
Amphenol Corp Cl A (APH) 2.0 $5.3M 39k 135.14
Apple (AAPL) 2.0 $5.2M 19k 271.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.9M 7.2k 681.94
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.8 $4.6M 99k 46.71
Bloom Energy Corp Com Cl A (BE) 1.7 $4.3M 49k 86.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.0M 70k 57.24
T Rowe Price Etf Price Blue Chip (TCHP) 1.5 $4.0M 80k 49.86
Qualcomm (QCOM) 1.4 $3.7M 22k 171.05
Uber Technologies (UBER) 1.4 $3.5M 43k 81.71
Mastercard Incorporated Cl A (MA) 1.3 $3.4M 5.9k 570.89
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 10k 322.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $3.0M 22k 136.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $2.9M 67k 42.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $2.5M 19k 132.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.5M 41k 60.81
Meta Platforms Cl A (META) 0.9 $2.4M 3.6k 660.16
AmerisourceBergen (COR) 0.9 $2.4M 7.1k 337.75
Edwards Lifesciences (EW) 0.9 $2.4M 28k 85.25
Applied Materials (AMAT) 0.7 $1.9M 7.4k 256.99
Palantir Technologies Cl A (PLTR) 0.7 $1.8M 10k 177.75
Medpace Hldgs (MEDP) 0.6 $1.7M 2.9k 561.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 5.1k 313.01
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.6 $1.5M 15k 100.26
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.5k 862.08
Monolithic Power Systems (MPWR) 0.5 $1.2M 1.3k 906.41
Applovin Corp Com Cl A (APP) 0.5 $1.2M 1.8k 673.82
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $1.2M 69k 17.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.1k 1069.86
Broadcom (AVGO) 0.4 $1.1M 3.3k 346.14
Lowe's Companies (LOW) 0.4 $1.1M 4.5k 241.17
Tesla Motors (TSLA) 0.4 $1.1M 2.4k 449.72
Servicenow (NOW) 0.4 $1.1M 7.0k 153.19
IDEXX Laboratories (IDXX) 0.4 $1.1M 1.6k 676.53
Cintas Corporation (CTAS) 0.4 $1.1M 5.7k 188.08
Intuit (INTU) 0.4 $1.1M 1.6k 662.45
Fortinet (FTNT) 0.4 $1.1M 13k 79.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $999k 10k 99.88
Veeva Sys Cl A Com (VEEV) 0.3 $903k 4.0k 223.23
Arista Networks Com Shs (ANET) 0.3 $849k 6.5k 131.03
Hudson Pac Pptys (HPP) 0.3 $833k 77k 10.83
Select Sector Spdr Tr State Street Con (XLY) 0.3 $827k 6.9k 119.42
MercadoLibre (MELI) 0.3 $824k 409.00 2014.26
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $812k 8.7k 93.08
Phillips Edison & Co Common Stock (PECO) 0.3 $770k 22k 35.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $753k 33k 23.19
Msci (MSCI) 0.3 $737k 1.3k 573.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $710k 24k 29.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $665k 2.3k 290.22
Exxon Mobil Corporation (XOM) 0.2 $644k 5.3k 120.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $641k 2.6k 246.17
Booking Holdings (BKNG) 0.2 $622k 116.00 5360.08
Charles Schwab Corporation (SCHW) 0.2 $618k 6.2k 99.91
Linde SHS (LIN) 0.2 $606k 1.4k 426.49
Eli Lilly & Co. (LLY) 0.2 $571k 531.00 1075.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $546k 902.00 605.01
Johnson & Johnson (JNJ) 0.2 $545k 2.6k 206.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $544k 61k 8.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $535k 5.6k 96.28
S&p Global (SPGI) 0.2 $525k 1.0k 522.78
Adobe Systems Incorporated (ADBE) 0.2 $509k 1.5k 349.99
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $500k 9.1k 54.77
Cme (CME) 0.2 $490k 1.8k 273.15
Paycom Software (PAYC) 0.2 $486k 3.0k 159.37
Wal-Mart Stores (WMT) 0.2 $483k 4.3k 111.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $483k 5.0k 96.16
Labcorp Holdings Com Shs (LH) 0.2 $449k 1.8k 250.81
Aon Shs Cl A (AON) 0.2 $433k 1.2k 352.74
Walt Disney Company (DIS) 0.2 $425k 3.7k 113.78
Visa Com Cl A (V) 0.2 $414k 1.2k 350.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $400k 820.00 487.86
Palo Alto Networks (PANW) 0.2 $389k 2.1k 184.20
Raytheon Technologies Corp (RTX) 0.1 $384k 2.1k 183.37
Ingersoll Rand (IR) 0.1 $382k 4.8k 79.22
Goldman Sachs (GS) 0.1 $372k 424.00 878.42
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $370k 8.6k 42.78
Chevron Corporation (CVX) 0.1 $355k 2.3k 152.43
Lockheed Martin Corporation (LMT) 0.1 $352k 727.00 483.77
Deckers Outdoor Corporation (DECK) 0.1 $339k 3.3k 103.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $338k 550.00 614.31
Cisco Systems (CSCO) 0.1 $337k 4.4k 77.03
Texas Instruments Incorporated (TXN) 0.1 $334k 1.9k 173.51
Ssga Active Etf Tr State Street Glo (GAL) 0.1 $323k 6.5k 49.45
First Fndtn 0.1 $311k 50k 6.16
Pimco CA Municipal Income Fund (PCQ) 0.1 $308k 35k 8.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $305k 3.0k 100.34
Philip Morris International (PM) 0.1 $304k 1.9k 160.43
Nextera Energy (NEE) 0.1 $304k 3.8k 80.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $294k 1.5k 191.56
Abbvie (ABBV) 0.1 $292k 1.3k 228.43
Ishares Tr National Mun Etf (MUB) 0.1 $289k 2.7k 107.13
Ge Aerospace Com New (GE) 0.1 $289k 938.00 307.91
Caterpillar (CAT) 0.1 $282k 492.00 572.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $271k 23k 11.81
GSK Sponsored Adr (GSK) 0.1 $267k 5.4k 49.04
Zoetis Cl A (ZTS) 0.1 $259k 2.1k 125.83
Ge Vernova (GEV) 0.1 $248k 380.00 653.62
Lam Research Corp Com New (LRCX) 0.1 $248k 1.4k 171.18
UnitedHealth (UNH) 0.1 $244k 740.00 330.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $230k 1.5k 156.63
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $230k 4.5k 51.20
McDonald's Corporation (MCD) 0.1 $229k 747.00 305.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 740.00 303.89
Starbucks Corporation (SBUX) 0.1 $220k 2.6k 84.21
Advanced Micro Devices (AMD) 0.1 $220k 1.0k 214.16
Astrazeneca Sponsored Adr 0.1 $219k 2.4k 91.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $218k 4.7k 45.89
Procter & Gamble Company (PG) 0.1 $217k 1.5k 143.30
TJX Companies (TJX) 0.1 $215k 1.4k 153.64
International Business Machines (IBM) 0.1 $203k 684.00 296.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $202k 7.5k 26.91
Bank of America Corporation (BAC) 0.1 $201k 3.7k 54.99
Northrop Grumman Corporation (NOC) 0.1 $201k 352.00 570.36
Nov (NOV) 0.1 $167k 11k 15.63
Tela Bio (TELA) 0.0 $24k 20k 1.18