Nolet Wealth Management

Nolet Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Nolet Wealth Management

Nolet Wealth Management holds 91 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) 23.3 $42M 61k 684.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 13.8 $25M 491k 50.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.2 $11M 128k 87.16
Ishares Tr National Mun Etf (MUB) 5.9 $11M 99k 107.11
Danaher Corporation (DHR) 5.6 $10M 44k 228.92
NVIDIA Corporation (NVDA) 2.7 $4.8M 26k 186.50
Ishares Tr Core Msci Intl (IDEV) 2.4 $4.2M 51k 82.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $4.1M 8.7k 473.30
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.6M 29k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.3M 15k 212.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $3.0M 60k 50.59
Microsoft Corporation (MSFT) 1.7 $3.0M 6.1k 483.62
Apple (AAPL) 1.4 $2.6M 9.4k 271.86
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.5M 12k 210.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.5M 37k 66.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.3 $2.3M 35k 65.91
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.2 $2.2M 30k 73.31
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $1.9M 41k 46.29
Amazon (AMZN) 1.0 $1.7M 7.4k 230.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.6M 29k 57.24
Veralto Corp Com Shs (VLTO) 0.8 $1.5M 15k 99.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.4M 12k 119.35
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 19k 67.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.3M 21k 59.93
Broadcom (AVGO) 0.7 $1.2M 3.4k 346.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.1M 24k 47.35
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $1.1M 24k 46.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $1.0M 11k 93.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.5k 681.86
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $998k 8.3k 120.18
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $941k 17k 56.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $881k 2.8k 313.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $853k 2.5k 335.27
Costco Wholesale Corporation (COST) 0.5 $831k 964.00 862.34
JPMorgan Chase & Co. (JPM) 0.5 $824k 2.6k 322.22
Meta Platforms Cl A (META) 0.5 $808k 1.2k 660.08
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $746k 14k 54.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $730k 2.3k 313.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $709k 11k 62.47
Eli Lilly & Co. (LLY) 0.4 $688k 640.00 1074.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $653k 2.3k 290.22
Tesla Motors (TSLA) 0.4 $636k 1.4k 449.71
Fortive (FTV) 0.4 $629k 11k 55.21
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.3 $599k 11k 56.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $593k 1.2k 502.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $561k 21k 26.91
Kla Corp Com New (KLAC) 0.3 $538k 443.00 1215.08
Ishares Tr Global Reit Etf (REET) 0.3 $502k 20k 24.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $499k 5.2k 96.27
Johnson & Johnson (JNJ) 0.3 $499k 2.4k 206.95
Exxon Mobil Corporation (XOM) 0.3 $494k 4.1k 120.34
Abbvie (ABBV) 0.3 $469k 2.1k 228.50
Bank of America Corporation (BAC) 0.2 $416k 7.6k 55.00
Ishares Gold Tr Ishares New (IAU) 0.2 $415k 5.1k 81.17
Chevron Corporation (CVX) 0.2 $379k 2.5k 152.39
Mastercard Incorporated Cl A (MA) 0.2 $359k 629.00 570.87
Intercontinental Exchange (ICE) 0.2 $358k 2.2k 161.96
Wal-Mart Stores (WMT) 0.2 $358k 3.2k 111.42
Philip Morris International (PM) 0.2 $345k 2.2k 160.39
Wells Fargo & Company (WFC) 0.2 $345k 3.7k 93.20
Home Depot (HD) 0.2 $339k 984.00 344.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $336k 6.7k 50.29
Chubb (CB) 0.2 $336k 1.1k 312.12
Visa Com Cl A (V) 0.2 $328k 935.00 350.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $326k 13k 24.89
Morgan Stanley Com New (MS) 0.2 $324k 1.8k 177.53
TJX Companies (TJX) 0.2 $316k 2.1k 153.61
Lam Research Corp Com New (LRCX) 0.2 $311k 1.8k 171.16
Palo Alto Networks (PANW) 0.2 $310k 1.7k 184.20
Vontier Corporation (VNT) 0.2 $302k 8.1k 37.18
McDonald's Corporation (MCD) 0.2 $298k 975.00 305.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $297k 976.00 303.91
Netflix (NFLX) 0.2 $295k 3.1k 93.76
Procter & Gamble Company (PG) 0.2 $289k 2.0k 143.28
American Express Company (AXP) 0.2 $284k 768.00 370.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $284k 5.1k 55.80
Intuit (INTU) 0.2 $284k 428.00 662.43
Marvell Technology (MRVL) 0.2 $279k 3.3k 84.99
Ge Aerospace Com New (GE) 0.2 $272k 884.00 308.03
Advanced Micro Devices (AMD) 0.2 $269k 1.3k 214.17
Raytheon Technologies Corp (RTX) 0.1 $265k 1.4k 183.41
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $259k 5.7k 45.85
Eaton Corp SHS (ETN) 0.1 $243k 762.00 318.51
Cisco Systems (CSCO) 0.1 $242k 3.1k 77.02
Thermo Fisher Scientific (TMO) 0.1 $239k 412.00 579.45
Synopsys (SNPS) 0.1 $228k 485.00 469.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $224k 210.00 1068.28
salesforce (CRM) 0.1 $224k 845.00 264.91
Oracle Corporation (ORCL) 0.1 $211k 1.1k 194.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $59k 21k 2.84
Boundless Bio (BOLD) 0.0 $14k 11k 1.20