Glassman Wealth Services

Glassman Wealth Services as of Dec. 31, 2025

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 195 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) 24.1 $179M 285k 627.13
Schwab Strategic Tr Fundamental Us L (FNDX) 17.1 $127M 4.7M 27.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.3 $84M 1.1M 73.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.2 $75M 841k 89.43
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $64M 2.0M 32.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.2 $61M 1.5M 39.59
Snap-on Incorporated (SNA) 4.7 $35M 101k 344.60
Ishares Tr Rus 1000 Etf (IWB) 2.2 $16M 43k 373.44
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $15M 45k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.7M 13k 681.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $7.3M 145k 50.29
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.5M 9.5k 684.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.1M 205k 29.61
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.9M 16k 314.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.7M 76k 62.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.9M 38k 75.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 5.0k 473.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.4M 17k 143.52
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M 21k 76.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 23k 66.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.7k 603.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $991k 18k 53.76
Tidal Trust Iii Novatide Flexibl (NMBL) 0.1 $952k 48k 19.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $949k 3.7k 257.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $912k 1.9k 487.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $911k 3.0k 302.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $906k 4.3k 212.07
Spdr Series Trust State Street Spd (SDY) 0.1 $862k 6.2k 139.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $858k 17k 49.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $808k 8.4k 96.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $788k 3.7k 211.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $787k 8.8k 89.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $785k 14k 56.69
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $775k 84k 9.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $751k 7.4k 101.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $688k 20k 34.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $684k 3.1k 219.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $664k 3.2k 210.34
Ishares Core Msci Emkt (IEMG) 0.1 $650k 9.7k 67.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $597k 13k 44.41
Ishares Tr Ishares Biotech (IBB) 0.1 $573k 3.4k 168.76
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $553k 13k 43.43
Spdr Series Trust State Street Spd (SPTM) 0.1 $531k 6.4k 82.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $528k 16k 32.62
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $528k 3.4k 155.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $521k 1.9k 269.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $514k 1.3k 396.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $513k 18k 28.06
Vanguard Index Fds Value Etf (VTV) 0.1 $511k 2.7k 191.00
Dimensional Etf Trust International (DFSI) 0.1 $497k 12k 42.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $490k 1.6k 308.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $489k 3.8k 130.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $461k 9.9k 46.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $449k 3.6k 123.26
Vanguard World Inf Tech Etf (VGT) 0.1 $447k 593.00 753.78
RBB Motley Fol Etf (TMFC) 0.1 $431k 6.0k 71.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $418k 8.9k 46.92
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $367k 4.7k 78.95
Ishares Tr Select Divid Etf (DVY) 0.0 $363k 2.6k 141.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $352k 3.6k 96.88
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $311k 2.2k 142.13
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $304k 4.7k 64.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $301k 1.2k 250.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $297k 2.5k 120.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $289k 997.00 290.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $289k 3.9k 74.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $287k 8.0k 35.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $270k 654.00 412.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 1.7k 148.69
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $243k 4.6k 52.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 8.9k 26.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 1.6k 141.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 658.00 342.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $225k 4.5k 50.32
Spdr Series Trust State Street Spd (SPYV) 0.0 $218k 3.8k 56.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k 2.7k 74.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $187k 3.7k 50.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $185k 2.9k 63.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $180k 2.1k 85.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $180k 2.1k 83.61
Spdr Series Trust State Street Spd (SPYM) 0.0 $177k 2.2k 80.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $166k 673.00 246.16
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $156k 1.1k 143.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $156k 2.2k 71.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $141k 675.00 209.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $140k 1.5k 96.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $139k 1.8k 77.53
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $133k 3.1k 42.13
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $131k 3.2k 41.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $127k 2.7k 46.82
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $126k 3.7k 34.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $124k 5.2k 24.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $123k 1.8k 69.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $122k 2.1k 59.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $121k 3.3k 36.82
Ishares Tr Future Ai & Tech (ARTY) 0.0 $107k 2.2k 48.18
Global X Fds Data Ctr & Digit (DTCR) 0.0 $104k 4.9k 21.10
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $104k 1.6k 65.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $101k 2.8k 36.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $100k 3.7k 26.91
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $97k 1.7k 58.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $93k 1.0k 92.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $85k 745.00 114.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $85k 939.00 90.40
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $84k 1.6k 52.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 921.00 88.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $81k 1.8k 45.21
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $80k 3.3k 23.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $75k 613.00 121.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 2.2k 32.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $72k 692.00 103.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $69k 856.00 80.37
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $68k 1.8k 38.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $68k 494.00 136.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $66k 2.4k 27.43
Ishares Tr Asia 50 Etf (AIA) 0.0 $62k 635.00 97.58
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $60k 1.3k 44.71
Ishares Tr Global 100 Etf (IOO) 0.0 $57k 446.00 126.67
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $55k 1.0k 54.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $55k 1.7k 32.57
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $54k 1.4k 39.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $52k 365.00 141.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $49k 521.00 93.97
Global X Fds Rate Preferred (PFFV) 0.0 $49k 2.2k 22.22
First Tr Exchange-traded SHS (FVD) 0.0 $46k 991.00 46.08
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $46k 656.00 69.33
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $45k 1.0k 45.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42k 212.00 198.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 421.00 99.88
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $41k 357.00 114.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 1.3k 30.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 510.00 75.05
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $36k 485.00 74.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $33k 200.00 165.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $32k 150.00 214.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $31k 260.00 120.96
Ishares Tr Us Infrastruc (IFRA) 0.0 $31k 587.00 52.62
Spdr Series Trust State Street Spd (SLYV) 0.0 $30k 333.00 90.83
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $29k 590.00 49.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $29k 150.00 193.63
Sprott Fds Tr Lithium Miners (LITP) 0.0 $28k 2.3k 12.05
Spdr Series Trust State Street Spd (SLYG) 0.0 $28k 296.00 94.19
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $27k 254.00 107.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 81.00 301.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 268.00 86.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 808.00 28.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 200.00 114.66
Howard Hughes Holdings (HHH) 0.0 $21k 262.00 79.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $21k 172.00 121.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 49.00 384.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $18k 388.00 46.59
Select Sector Spdr Tr State Street Com (XLC) 0.0 $18k 150.00 117.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $18k 461.00 38.03
Vanguard World Financials Etf (VFH) 0.0 $17k 127.00 133.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 137.00 109.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 146.00 99.47
Dbx Etf Tr Xtrackers S&p Gr (SNPG) 0.0 $14k 270.00 53.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 410.00 31.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 109.00 113.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 33.00 323.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 101.00 103.36
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $9.1k 300.00 30.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.6k 526.00 16.43
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.6k 193.00 44.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.5k 150.00 56.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.3k 167.00 49.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 51.00 156.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.7k 141.00 54.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $7.4k 62.00 119.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.2k 36.00 199.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $6.2k 81.00 76.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.9k 162.00 30.54
Vanguard World Industrial Etf (VIS) 0.0 $4.7k 16.00 294.44
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.6k 144.00 31.67
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.4k 92.00 47.97
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $4.3k 190.00 22.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.4k 20.00 167.95
Ishares Msci Equal Weite (EUSA) 0.0 $3.1k 30.00 103.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.1k 115.00 26.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.8k 36.00 77.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.5k 17.00 149.88
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.1k 30.00 69.30
Ishares Tr Cybersecurity (IHAK) 0.0 $1.1k 22.00 48.14
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $970.000000 8.00 121.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $875.000400 12.00 72.92
Ishares Tr Self Drivng Ev (IDRV) 0.0 $745.000000 20.00 37.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $615.000000 3.00 205.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $481.000100 7.00 68.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $445.000000 1.00 445.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $404.999400 13.00 31.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $190.000000 2.00 95.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $130.000000 2.00 65.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $67.000000 1.00 67.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $46.000000 1.00 46.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $44.000000 1.00 44.00