Selective Wealth Management

Selective Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 108 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 0-3 Mnth Treasry (SGOV) 24.6 $79M 784k 100.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.6 $76M 119k 636.62
Spdr Series Trust State Street Spd (SPYM) 5.1 $16M 200k 81.44
Meta Platforms Cl A (META) 3.0 $9.5M 15k 620.79
Wisdomtree Tr Cloud Computng (WCLD) 2.7 $8.6M 261k 32.74
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $7.9M 164k 48.01
Apple (AAPL) 2.3 $7.5M 29k 258.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $7.1M 21k 342.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $6.8M 116k 58.43
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.8M 9.7k 695.31
Twilio Cl A (TWLO) 2.0 $6.5M 54k 119.78
salesforce (CRM) 1.5 $5.0M 21k 233.53
Veeva Sys Cl A Com (VEEV) 1.3 $4.2M 19k 218.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $3.7M 47k 78.60
Okta Cl A (OKTA) 1.0 $3.1M 33k 91.94
Servicenow (NOW) 0.9 $2.9M 22k 131.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 4.5k 621.76
Visa Com Cl A (V) 0.8 $2.7M 8.1k 327.73
Intel Corporation (INTC) 0.8 $2.6M 54k 48.32
Docusign (DOCU) 0.8 $2.4M 41k 59.69
NVIDIA Corporation (NVDA) 0.8 $2.4M 13k 187.05
Microsoft Corporation (MSFT) 0.7 $2.2M 4.8k 456.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 3.1k 692.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.0M 12k 170.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.0M 74k 26.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.8M 44k 40.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.8M 23k 78.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 3.6k 470.64
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.6M 14k 122.18
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $1.6M 11k 145.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.6M 7.1k 221.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 4.4k 332.80
Amazon (AMZN) 0.4 $1.4M 5.7k 238.19
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.3k 198.42
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 3.3k 337.24
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.4k 759.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 2.2k 494.42
International Business Machines (IBM) 0.3 $976k 3.3k 297.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $959k 1.9k 492.62
Exxon Mobil Corporation (XOM) 0.3 $957k 7.4k 129.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $926k 9.2k 101.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $782k 7.9k 98.39
Wal-Mart Stores (WMT) 0.2 $774k 6.5k 119.19
Spdr Series Trust State Street Spd (SPYD) 0.2 $757k 17k 45.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $722k 7.8k 92.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $719k 2.5k 287.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $695k 2.3k 301.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $685k 2.1k 333.09
Paypal Holdings (PYPL) 0.2 $684k 12k 56.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $677k 10k 64.96
Essential Properties Realty reit (EPRT) 0.2 $663k 22k 30.54
Ishares Tr Select Divid Etf (DVY) 0.2 $661k 4.5k 147.82
Costco Wholesale Corporation (COST) 0.2 $639k 668.00 956.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $637k 11k 58.93
American Healthcare Reit Com Shs (AHR) 0.2 $630k 13k 47.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $627k 6.1k 102.45
Broadcom (AVGO) 0.2 $599k 1.7k 343.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $587k 5.4k 108.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $573k 2.5k 225.67
Applied Materials (AMAT) 0.2 $554k 1.7k 319.08
JPMorgan Chase & Co. (JPM) 0.2 $551k 1.8k 309.23
Spdr Series Trust State Street Spd (SDY) 0.2 $521k 3.6k 146.68
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $511k 5.6k 91.13
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $500k 11k 47.61
Bank of America Corporation (BAC) 0.1 $476k 9.0k 52.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $448k 5.9k 75.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $429k 9.1k 47.15
Netflix (NFLX) 0.1 $428k 4.9k 88.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $423k 13k 32.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $419k 1.2k 348.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $413k 5.9k 70.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $408k 1.8k 226.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $406k 11k 35.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $399k 2.7k 148.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $388k 1.7k 225.18
Oneok (OKE) 0.1 $383k 5.2k 73.35
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $380k 3.3k 115.81
Truist Financial Corp equities (TFC) 0.1 $365k 7.3k 50.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $349k 2.8k 124.72
Intercontinental Exchange (ICE) 0.1 $347k 2.0k 173.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $344k 11k 30.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $342k 15k 23.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $341k 1.2k 275.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $325k 2.1k 151.64
Johnson & Johnson (JNJ) 0.1 $320k 1.5k 219.60
Ishares Tr Future Exponenti (XT) 0.1 $308k 4.3k 71.89
Progressive Corporation (PGR) 0.1 $298k 1.5k 203.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $294k 3.2k 92.54
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 1.8k 160.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.3k 219.14
Lam Research Corp Com New (LRCX) 0.1 $286k 1.3k 217.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $277k 8.1k 34.10
Deere & Company (DE) 0.1 $247k 479.00 514.74
Home Depot (HD) 0.1 $235k 621.00 379.13
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $235k 4.3k 54.57
Waste Management (WM) 0.1 $230k 1.0k 219.86
Pinnacle Financial Partners 0.1 $229k 2.3k 97.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $222k 2.5k 89.26
Tesla Motors (TSLA) 0.1 $220k 501.00 438.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $219k 909.00 241.10
United Parcel Service CL B (UPS) 0.1 $215k 2.0k 108.63
Chevron Corporation (CVX) 0.1 $209k 1.3k 166.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 1.6k 129.04
Ishares Tr Ishares Biotech (IBB) 0.1 $205k 1.2k 170.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $204k 794.00 257.21
Mv Oil Tr Tr Units (MVO) 0.0 $34k 15k 2.26
Shake Shack Note 3/0 (Principal) 0.0 $28k 29k 0.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $20k 20k 0.98